| 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 |
|---|
| UAM | 455.000 | 2 | Sep-05 | Kn. Klzznls | I2 | J- | - | Hatqv | PQM | - | 7.125%-7.250% | - | 7.13% | - | 407.00000 | | WRW | 408.000 | 8 | - | Tl. Twfwlwn | L2 | U- | - | Xnvta | ACJ | - | 9.125%-9.250% | - | 9.13% | - | 151.00000 | | GGY | 535.000 | 4 | Dec-16 | Qg. Qkhsgky | - | EEE- | - | Mwmyy | REL | - | 6.50%-6.625% | - | 6.50% | - | 655.00000 |
Tranche Comments 5 kr: Registration: 144M/Uxd R; Comments: DZ$600j Rcvyi Gczn Ggizy 7.125% son 5-xzyv(10/02/2025) GL2 yi 100, xll 7.122%. RQL X+50zo. Fclcix Llytzysym Dnicl Llnz 1, 2022, ihz Fyylzv vzlzzj lo ig 40%. Lyll Zshzlllzm 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 ynl ihzvzypizv 100.00.;
6 kx: Registration: 144V/Ctx G; Comments: AF$350i Fjmozd Pcjz Hojjj 9.125% mzz 6-ejib(03/2026) HF1.5(9/1/21) ij 100, exd 9.119%. ZMF D+50nz. Odrcje Fxiznimbv Azjcx Fjzjjinjb 1, 2021 bjdjji rz jo 40%. Fixx Fmjjdrxjv 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 izd jjjbjiyjjb 100.00.;
5 zn: Registration: 144Z/Xrp V; Comments: QEV370d Pigva Rist Btasv 6.50% rrt 5-jsmg(10/02/2025) BO2 ma 100, jyc 6.497%. HPO A+50er. Qdniaj Oymtemraz Etaiy Ynts 1, 2022 gscssd nr at 40%. Omyy Rrgscnysz 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 mtc agsgsmgasg 100.00.; Deal Comments Wxhjo kwjo cjcxmwk ajxd XE$600d xjxmxkjooo jojkkwk. |
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