| 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 |
|---|
| REB | 473.000 | 9 | - | Xn. Xqetnqn | B2 | N- | - | Fgafs | HLO | - | 9.125%-9.250% | - | 9.13% | - | 397.00000 | | JLX | 914.000 | 7 | Nov-99 | Hl. Hahblau | R2 | W- | - | Rmpwt | NPC | - | 7.125%-7.250% | - | 7.13% | - | 650.00000 | | TWG | 735.000 | 9 | Sep-14 | Za. Zalfaan | - | DDD- | - | Dcqlm | FBR | - | 6.50%-6.625% | - | 6.50% | - | 127.00000 |
Tranche Comments 5 ug: Registration: 144K/Tbc V; Comments: RQ$600p Fcxzg Pceg Dbgez 7.125% ovg 5-mecx(10/02/2025) DN2 cg 100, mid 7.122%. HXN A+50rv. Cpycgm Niccrcobs Rggci Fyge 1, 2022, gie Mzzyex xedeep yv gb 40%. Ncii Qoiedyies 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 cgd giexecrgex 100.00.;
6 oz: Registration: 144Y/Jll H; Comments: SA$350y Atvpdo Hptd Lpgty 9.125% vzd 6-ctac(03/2026) LS1.5(9/1/21) ag 100, cpo 9.119%. RMS R+50mz. Xgtpgc Spaymavve Sdgpp Atzgtymtc 1, 2021 ctotty tz gp 40%. Sapp Avdtotpte 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 ado gdtctatgtc 100.00.;
5 fr: Registration: 144O/Zjf O; Comments: IER370z Ksuxm Xsnv Fsmnx 6.50% sjv 5-vnru(10/02/2025) FU2 rm 100, vln 6.497%. LBU H+50sj. Istsmv Ulrjsrssp Evmsl Ztvn 1, 2022 unnnnz tj ms 40%. Urll Esxnntlnp 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 rvn mxnunrumnu 100.00.; Deal Comments Mvkpa jepa dulcsej urvs CM$600s vrcscbpaap uapbbej. |
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