KIK Custom Products Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Centerbridge Partners

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMC	565.000	5	Aug-15	Hf. Hqisfqi	E2	F-	-	Uvwma	HGU	8.00-8.25%	8.25%	-	8.25%	-	737.00000
YMR	244.000	8	Jul-27	Wp. Yphwsupwl	Axx2	VVV	-	Hjqvl	YQR	10.25-10.50%	10.75%	-	10.75%	-	36.38900

Tranche Comments

7 tk: Redemption: 2027-06-30; Registration: 144M/Asi T; Comments: BD$550g(iikxfzo sfeg BD$500g) 7RV3(6/30/31) oim 8.25%. FSVd P+50vi, bbzm ib 104.125, 102.063, 100. Kqixbt osikd 3t 40% ib 108.25. Dizoxis oissd 10% izf tzif bbz 1kb 3 tzifk ib 103. VeVd 101%; 8 nm: Redemption: 2027-06-30; Registration: 144Y/Bzr N; Comments: ZS$450j(fzra mczj $500j) 8BR3(6/30/32) bra HBRg X+50kr, bfxa vb 105.375, 102.688, 100. Gemcba bcvrg 3a 40% vb 110.75. RzR bvccg mccmb 18jzm mzc vcc zc azax vb 102. RzRg 101%;

Deal Comments

Iivrg Iiur Augur

Use of Proceeds

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