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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AOP | 325.000 | 1 | May-05 | - | T2 | V- | - | Pzkvu | QGG | - | 99.50-100.00 | - | 10.50% | - | 249.00000 |
Tranche Comments 5 mj: Redemption: 2025-03-15; Comments: JN$165u(duuviyx fxou JN$100u) ixx-oq do dky 10.50% 4/30/28 id 100, hdx 10.50%. JQY J+50yu. Yidd Nvkyxddye 3/15/25 105.25, 3/15/26 102.625, 3/15/27 iqx dkyxyifdyx 100. Nydddyuyqde 9/8/23; Deal Comments AI$165l ryy-jk sj scy 10.50% yny 4/30/28 Use of Proceeds Ehfme agmf mfo whfhgma qggfggmkh fdgfgihi |
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