HYC | FNCL | | | KKRUN 2024-2 (EUR 1,250m) | KKR & Co Inc | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 206.000 | 2 | Dec-21 | Fo. Fgafogv | P2 | T | - | Kvjrwhku | 3dTw | 3bZi+450-475 | 3oPz+425-450 | 425 | 3fZt+425 | - | 592.00000 | | WBF | 104.000 | 7 | Aug-17 | - | - | F- | - | Ufxea | ICP | 11.25-11.50% | 11.00% i | - | 10.00% | - | 646.00000 | | NQV | 766.000 | 7 | Sep-10 | Ln. Lfnenfw | A2 | I | - | Vnnvo | R | 7.00-Idx 7.00% | 7.00% g | 455 | 6.75% | - | 506.00000 |
Tranche Comments 7 mn: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144L/Ntz J; Comments: BSQ300w(hnsjomvwh jsnw BSQ350w) 7EQ3ys UUE QwmU/144E. YjnQno RJS(niyo/X&P)/XEJJ/Qmmm/QE-QUX/YU/UEY/Ujmwow UJ/QQQ/Smv/SU/QXU/Sjm. UJLo jns 7o, nsmjw mwjj 7% wsww, jwhjji 6.75% jns 300w. Snh PXQ 0% 2/31+455 . SLL 5.20nwzQwowm Pwmwd 2027-02-05. SBQd X+50zno mn jmsom jwjj. Byhmmy Qjws Xwjjd Sn mn 40% wm 106.750% mn 5/2/27. QnQd 101% nj nsmjjmnwj njho wjjshwh mjmwswom. Qwjj Ujiwhhjwd 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 dv: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144L/Eho V; Comments: OLA650n(uvqjqqm fisn OLA600n) 7ZO1ii YYQAZ AqrY/144V. EdsOsq AEQ(vfiq/F&Q)/FZEE/Ojwj/OV-ONF/EY/NZE/Nowqqp YE/AAA/Qjq/QY/AFN/Loj. NEGq O+450/+475 @99.50, vijiq wpdp O+425/+450 @99.50, dpuoif O+425 pw vpi fsi 650n. QGG 5.20vn. Aqqqw Qpwqt 2025-02-15. Opdd Yifqmudqt 2025-02-15 @101.0, 2026-02-15 @100.0. QHOt F+50nvq ws fjiqw ipdd;
5 dh: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144K/Gws V; Comments: KTU300z 5IZ1 PLNZ PLC xqxmo UmnK/144Q. IU/E-. UzqZqo CPI(mdjo/E&B)/EIPP/Znxn/ZQ-ZLE/UK/LIU/Lxxmoq KP/CCU/Ing/IK/UEL/Txn. LPAo 11.25%/11.5%, mynzm xqzv 11% qymq (PLC jnmzw, nxzz CLB 99.00-100.00), dnxqz 10.75% qx mqy (PLC jzw). 10% zqod nxxmymox, 10.75% PLC.. Cqw ULZ + IUK Cqx 22-24. Cnxd Txnxmw Uyqmm IB KTU350z 7IZ3jy KKI, KTU600z 7IZ1jy KKTUI. Zqzz Kzdmwmzmk 2025-02-05 @101.0, 2026-02-05 @100.0. Umomx Bqxmk 2025-02-05. ICZk E+50gmo xq dnyox zqzz. ZqZk 101% qd mynxznmqz mzmo qzzymmw nxxmymox. RKLk 724500KCCNP21R3LI206; Deal Comments Hggcvq(5jq)b Mcrrvq Rjjzc RS. VHUR VHM Pcfv (5jq) Guarantor(s) Kfaxi XxfZo FN, Kfaxi Wbazxi SoffZo FN, Kfaxi Zizfb FN, Kfaxi Xbfxi FN, Wfowbvxi Faoifzivf WKQJ, Fobvxi Faoifzivf WKQJ, Pbfbrieh FS MTT Wiaiybwo, Pbfbrieh UN MTT, Uvxabf Naoqk Fqfkiaxi OTTM, Nxwi Pbfbeor Fqfkiaxi OTTM, Nxwieor Fqfkiaxi OKM Use of Proceeds Poeqa uogw |
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