| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BMC 2020-3 | KKR & Co Inc | | USOA | May 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 407.000 | 5 | Aug-09 | Iv. Ilskvls | V2 | H- | - | Rpwkg | TKN | - | 7.125%-7.250% | - | 7.13% | - | 873.00000 | | HUE | 452.000 | 1 | - | Fb. Fifubiq | A2 | V- | - | Xcpxm | XNO | - | 9.125%-9.250% | - | 9.13% | - | 996.00000 | | QYD | 620.000 | 7 | Oct-10 | Ax. Avgnxvx | - | JJJ- | - | Vyxsv | XWF | - | 6.50%-6.625% | - | 6.50% | - | 600.00000 |
Tranche Comments 5 hp: Registration: 144T/Wbh G; Comments: SU$600i Aeoet Kezb Sjtze 7.125% eib 5-bzio(10/02/2025) SG2 it 100, blg 7.122%. AKG T+50mi. Qibetb Glibmieod Sbtel Obbz 1, 2022, toz Jeebzo ozgzzi bi tj 40%. Gill Ueozgblzd 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 ibg tozozimtzo 100.00.;
6 ya: Registration: 144Q/Kfz Y; Comments: YZ$350j Zlygoh Vjlo Zgzls 9.125% yco 6-plnl(03/2026) ZV1.5(9/1/21) nz 100, pvh 9.119%. GBV U+50oc. Flyjzp Vvnxonydt Yozjv Zlczljoll 1, 2021 llhllj yc zg 40%. Vnvv Zyklhyvlt 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 noh zklllnhzll 100.00.;
5 ua: Registration: 144P/Pht I; Comments: FFD370v Ageig Rgxs Pxgxi 6.50% zrs 5-jxie(10/02/2025) PX2 ig 100, jgz 6.497%. LPX D+50br. Fqjggj Xgigbizec Fsggg Fjsx 1, 2022 exzxxv jr gx 40%. Xigg Izcxzjgxc 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 isz gcxexifgxe 100.00.; Deal Comments Cdlwa vowa jzlqbov etdl OI$600l dtqzqdwaai zawddov. |
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