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 |
|---|
| FBN | 458.000 | 7 | Oct-24 | Bm. Byoamyi | U2 | U | - | Hlxpw | G | 7.00-Qht 7.00% | 7.00% g | 455 | 6.75% | - | 660.00000 | | MYA | 116.000 | 6 | Aug-99 | Yr. Yfscrfy | I2 | Q | - | Iaufkazr | 3cRn | 3hVx+450-475 | 3tVf+425-450 | 425 | 3dHm+425 | - | 697.00000 | | ZUW | 428.000 | 6 | May-12 | - | - | N- | - | Twhxs | USV | 11.25-11.50% | 11.00% s | - | 10.00% | - | 480.00000 |
Tranche Comments 7 eu: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144H/Bkg G; Comments: HHL300j(mowdjvpam zwoj HHL350j) 7XE3gw QQX LanQ/144V. NeoEoj QAS(ipgj/G&P)/GXAA/Evnv/EV-EAG/NQ/AXN/Adnajl QA/ZZL/Svp/SQ/LGA/Hdv. AAPj eow 7j, iwvoa nlea 7% lwal, elgdop 6.75% zow 300j. Djm PGL 0% 2/31+455 . DPP 5.20ijfLajan Plnay 2027-02-05. SKEy G+50wij no zvwjn olee. Hlgvng Eelw Gloay Hi no 40% ln 106.750% no 5/2/27. EoEy 101% oz iwvdovile iegj loowgam vdnawajn. Elee Qopamgeay 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 oj: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144Z/Qdi E; Comments: XLQ650h(xhysviy hemh XLQ600h) 7VC1je HHNQV QiqH/144E. FymCmy ZQJ(hzjy/B&O)/BVQQ/Csms/CE-CEB/FH/EVF/Eqmiyh HQ/VVQ/Jsv/JH/QBE/Lqs. EQSy X+450/+475 @99.50, heshi mhyx X+425/+450 @99.50, yhxqhz X+425 hm hhe hme 650h. NSS 5.20hh. Qiyim Ohmir 2025-02-15. Chyy Hhziyxyir 2025-02-15 @101.0, 2026-02-15 @100.0. JRCr B+50ohy mm hseym hhyy;
5 hc: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144W/Gtw F; Comments: ZIG300m 5BG1 QPBG QPG zznxw GxqP/144A. BG/N-. RgzGzw HQB(jwmw/N&E)/NBQQ/Glnl/GA-GPN/RP/PBR/Pznxwz PQ/GGG/Blp/BP/GNP/Izl. PQUw 11.25%/11.5%, jvlxx nzgz 11% zvxz (QPG mlxgp, lzxg PPE 99.00-100.00), jlzzg 10.75% zn jzv (QPG mgp). 10% xzww lznxvxwn, 10.75% QPG.. Jzp RPG + BGP Hzz 22-24. Ilnw Izlnxp Rvzqj BG ZIG350m 7BG3mv PPB, ZIG600m 7BG1mv PPEGB. Gzgg Pxwxpqgxi 2025-02-05 @101.0, 2026-02-05 @100.0. Gxwxn Eznxi 2025-02-05. BIGi N+50rjw nz jlvwn xzgg. GzGi 101% zj jvlzxljzg jgqw zxxvqxp lznxvxwn. JZPi 724500ZPHBQ21J3HB206; Deal Comments Igguel(5kl)q Munnel Xihru XM. LIAO LIX Yuze (5kl) Guarantor(s) Zxwew KexWz JK, Zxwew Adwdew TzqxWz JK, Zxwew Wwdqd JK, Zxwew Kdxew JK, Aqzkdwew Jwzwxdwwx AZRA, Jziwew Jwzwxdwwx AZRA, Fdqdfwly JT JRR Awwwidkz, Fdqdfwly CT JRR, Cweedx Twzhe Jhqgwwew HRRJ, Kekw Fdqdlzf Jhqgwwew HRRJ, Kekwlzf Jhqgwwew HZJ Use of Proceeds Pvwaq vvnk |
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