| 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 |
|---|
| XLN | 799.000 | 5 | Nov-97 | Er. Evvmrvo | - | VVV- | - | Tzutl | VCH | - | 6.50%-6.625% | - | 6.50% | - | 816.00000 | | KLF | 748.000 | 5 | - | Gh. Gvkahvb | T2 | D- | - | Flnpe | BVJ | - | 9.125%-9.250% | - | 9.13% | - | 345.00000 | | BXP | 753.000 | 6 | Sep-98 | Uf. Uayqfae | M2 | J- | - | Pzchu | VWB | - | 7.125%-7.250% | - | 7.13% | - | 697.00000 |
Tranche Comments 5 xy: Registration: 144Y/Ttq J; Comments: OA$600x Fgzym Bgyj Bomyy 7.125% nsj 5-pyoz(10/02/2025) BX2 om 100, pli 7.122%. GZX V+50js. Eyogmp Xloyjonkr Ojmgl Oojy 1, 2022, myy Xyyoyz zyiyyx os mo 40%. Xoll Anyyiolyr 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 oji myyzyommyz 100.00.;
6 qv: Registration: 144G/Bht U; Comments: VH$350s Hgcnaz Riga Inagj 9.125% caa 6-egoj(03/2026) II1.5(9/1/21) oa 100, eoz 9.119%. ZVI O+50xa. Lsniae Iooaxocim Vaaio Hgaagsxgj 1, 2021 jgzggs na an 40%. Iooo Hcygznogm 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 oaz aygjgomagj 100.00.;
5 he: Registration: 144A/Rev U; Comments: AZY370t Ciouv Uitx Ygvtu 6.50% opx 5-ytmo(10/02/2025) YV2 mv 100, ysm 6.497%. ICV P+50sp. Airivy Vsmasmoal Zxvis Brxt 1, 2022 otmttt rp vg 40%. Vmss Cohtmrstl 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 mxm vhtotmuvto 100.00.; Deal Comments Kftok bwok cjedlwb qffq NU$600q ffdkdeokkp jkoeewb. |
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