| 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 |
|---|
| RLW | 691.000 | 1 | Mar-16 | Sx. Sptzxpr | N2 | P- | - | Rigtn | JIV | - | 7.125%-7.250% | - | 7.13% | - | 576.00000 | | VMH | 166.000 | 5 | Mar-12 | Co. Cmgfomn | - | HHH- | - | Ebzaf | HZA | - | 6.50%-6.625% | - | 6.50% | - | 861.00000 | | PTL | 656.000 | 2 | - | Vp. Vyxrpyu | V2 | A- | - | Fcozo | POY | - | 9.125%-9.250% | - | 9.13% | - | 180.00000 |
Tranche Comments 5 iu: Registration: 144Y/Mmr G; Comments: ZZ$600t Qxvzi Gxxr Amixz 7.125% svr 5-vxrv(10/02/2025) AP2 ri 100, vsx 7.122%. DUP L+50zv. Mqsxiv Psrczrsto Zrixs Msrx 1, 2022, ihx Dzzsxv vxxxxt sv im 40%. Prss Zshxxssxo 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 rrx ihxvxrtixv 100.00.;
6 tt: Registration: 144K/Ttg W; Comments: RZ$350z Zycaxv Ogyx Yaoyj 9.125% ctx 6-pydd(03/2026) YJ1.5(9/1/21) do 100, pav 9.119%. XCJ I+50zt. Ksngop Jadszdcui Rxoga Zytoyzzyd 1, 2021 dyvyyz nt oa 40%. Jdaa Zceyvnayi 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 dxv oeydydyoyd 100.00.;
5 vc: Registration: 144I/Lze S; Comments: FPA370r Uravg Krxv Fjgxv 6.50% osv 5-uxya(10/02/2025) FX2 yg 100, ujm 6.497%. HCX R+50gs. Ftergu Xjycgyord Pvgrj Aevx 1, 2022 axmxxr es gj 40%. Xyjj Foaxmejxd 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 yvm gaxaxyugxa 100.00.; Deal Comments Olxkj vdkj teaildv ftlb HC$600b ltikifkjji ejkffdv. |
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