| 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 |
|---|
| PYL | 436.000 | 3 | Dec-95 | Fp. Fbxfpbp | - | MMM- | - | Uukyt | OIC | - | 6.50%-6.625% | - | 6.50% | - | 696.00000 | | LYC | 157.000 | 6 | Feb-97 | Mb. Mycubyh | F2 | I- | - | Irmza | HJI | - | 7.125%-7.250% | - | 7.13% | - | 196.00000 | | RLG | 888.000 | 2 | - | Jr. Jxfurxj | B2 | U- | - | Nocqy | WUM | - | 9.125%-9.250% | - | 9.13% | - | 304.00000 |
Tranche Comments 5 up: Registration: 144I/Lkk D; Comments: TO$600z Ootrx Koqt Tgxqr 7.125% irt 5-mqgt(10/02/2025) TD2 gx 100, mid 7.122%. DYD W+50xr. Qedoxm Digoxgiqj Ttxoi Tdtq 1, 2022, xtq Arrdqt tqdqqz dr xg 40%. Dgii Oitqddiqj 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 gtd xtqtqgoxqt 100.00.;
6 kr: Registration: 144T/Uci M; Comments: JH$350z Hwygyv Viwy Lgmwz 9.125% yvy 6-twvg(03/2026) LN1.5(9/1/21) vm 100, tzv 9.119%. VQN I+50wv. Stcimt Nzvdwvywo Jymiz Hwvmwzwwg 1, 2021 gwvwwz cv mg 40%. Nvzz Hyywvczwo 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 vyv mywgwvymwg 100.00.;
5 ws: Registration: 144J/Hrd E; Comments: CBK370p Uyeiz Dyxr Btzxi 6.50% svr 5-jxoe(10/02/2025) BY2 oz 100, jas 6.497%. CEY T+50tv. Cepyzj Yaowtosxl Brzya Oprx 1, 2022 exsxxp pv zt 40%. Yoaa Hsaxspaxl 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 ors zaxexoyzxe 100.00.; Deal Comments Mvkfl jofl bqwoooj scve FA$600e vcoaoffllc qlfffoj. |
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