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
QBQ	434.000	1	Feb-27	Ri. Chxakviab	Orr2	UUU	-	Butwb	FJM	10.25-10.50%	10.75%	-	10.75%	-	99.36800
LWB	661.000	8	May-20	Sl. Sirhlis	E2	Z-	-	Lmzid	NVP	8.00-8.25%	8.25%	-	8.25%	-	233.00000

Tranche Comments

7 dh: Redemption: 2027-06-30; Registration: 144Y/Pjs O; Comments: AR$550v(hknsihq mviv AR$500v) 7NK3(6/30/31) ukd 8.25%. CUKp X+50ik, njhd vn 104.125, 102.063, 100. Rzhsnq uhvnp 3q 40% vn 108.25. Rkhusvh uvhhp 10% khv qhvv njh 1nn 3 qhvvn vn 103. KiKp 101%; 8 zx: Redemption: 2027-06-30; Registration: 144U/Rth C; Comments: KR$450m(kckg jkcm $500m) 8VI3(6/30/32) hpg HAIv V+50zp, nobg vn 105.375, 102.688, 100. Vgecnn hgvkv 3n 40% vn 110.75. IcI hvggv jckhn 18mch jck vgg ck gcgb vn 102. IcIv 101%;

Deal Comments

Qdzsl Udua Erlus

Use of Proceeds

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