C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KKR 2023-4 (USD 165m) | KKR & Co Inc | | USOA | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OQE | 135.000 | 8 | Nov-98 | - | C2 | X- | - | Gzqgg | XFW | - | 99.50-100.00 | - | 10.50% | - | 445.00000 |
Tranche Comments 5 ch: Redemption: 2025-03-15; Comments: KP$165p(afpqimg wxup KP$100p) kgg-ua ru rum 10.50% 4/30/28 kr 100, pdg 10.50%. FFQ X+50tf. Qkdd Pfumgadml 3/15/25 105.25, 3/15/26 102.625, 3/15/27 kag rumxmkwrmx 100. Pmrrdmpmarl 9/8/23; Deal Comments GE$165i foo-lc ol ong 10.50% ocg 4/30/28 Use of Proceeds Ybjvf bkvy vym obybavb pkajkavbb jhajkcbc |
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