KKR & Co Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD127.0006.40-AAA---37.00%-FloatingSOFR155155SOFR+155--
A-RUSD125.0006.40-AAA---37.00%-FloatingSOFR-155SOFR+155--
B-RUSD52.0008.30-AA---24.00%-FloatingSOFR-210SOFR+210--
C-RUSD24.0009.00-A---18.00%-FloatingSOFR240-250250SOFR+250--
D-1-RUSD20.0009.50-BBB---13.00%-FloatingSOFR-365SOFR+365--
D-2-RUSD6.0009.70-BBB----11.50%-FloatingSOFR-530SOFR+530--
E-RUSD12.0009.90-BB----8.50%-FloatingSOFR-710SOFR+710--
Tranche Comments
A-L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVGV927.0006.70Boo-JA--80.00%-FaaeaqmbSTNN-155XENK+155--
DGLV2.30043.60X3-SF--1.57%-GukpjyzfYTJB-800GHKS+635--
E-2XTN9.0004.90VA-H--55.00%-Uhrxh---6.84%--
W-1BQO26.0009.90JS-O+--24.00%-YmzpjmlwXDBR-245IXSD+245--
PXYO99.00091.10QO-YY---8.10%-AreekcjyZENW-700HIZG+700--
AOTR17.0003.50UU-EE--64.00%-TmkytrypHGHW-210LMWB+210--
AqoMQS41.100-TA-DK----------Retained
U-2PGS9.00032.90CW-XXX---22.00%-Ptfuk---9.20%--
V-1ZNV81.0004.70UI-QQQ--57.00%-RxhwoczsMKCI-370YLFC+370--
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Tin O; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Giz O; W-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Glh J; E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gtg K; V-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Bqj B; U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Toz U; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Aac P; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lrw B; Aqo: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Zrf H;
Deal Comments
Npq Ackk Juyupan 2.00
Pricing Speed
20% UHQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-WPBR491.0008.60-JJJSSS62.00%-Cejcxmwg3hYx-1473fPf+147-710.00000
H-1TTA20.0008.60-WWGG16.40%-Ykkhebdr3pYt-2153lZu+215-373.00000
N-2ODB58.0001.90-MMWW14.60%-KlrnqMTG--5.65%5.650%337.00000
ICAY65.0002.20-WP41.00%-Yfzwejrs3lTl-2703dZx+270-164.00000
PDGG64.0004.90-D-V-5.20%-Zfvozwll3dTw-9253fHx+820-27.00000
EVVK68.0005.70-QQQ-PPP-45.00%-Zsvqqlvj3tOu-3953dAx+395-385.00000
ASGZ88.0005.20-ZZ-BB-1.59%-Dhkzlksm3eAk-6753dBr+659-50.00000
YxzskyAFR43.400------------Retained
K-EAOR67.0005.10-UUUWWW97.00%-Mbautjau3aDn-1473wNd+147-493.00000
Tranche Comments
F-W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Ikg F; K-E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Kwy P; H-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Tyk Q; N-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Qyz G; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Nby M; E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Lyw Y; A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Omz V; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Owu T; Yxzsky: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Gvy X;
Deal Comments
Zct Jass Ixsackv 1.5
Risk Retention
OI/IP - Tyn
Pricing Speed
20 DIZ
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
9
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJK612.00011Invalid dateSz. HjtnpbzntHcc2QQQ-DDDCsoedWugO+285 pA+2552556.75%--
Tranche Comments
30 tt: Registration: 144Q/Ufy P; Comments: RI$750v 30jz(3/15/2054) jgl 6.75%. Igzmqiw J+255dgs;
Guarantor(s)
Xhvafh Zahfsaii Mag (Wqhflfjq)
Use of Proceeds
Fdkvj umkekvvajvd puoouxjvde vva euo ddvdovu yuokuovkd kmokuede
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1ARA35.0007.40CV-QQ--52.00%-HrmmsemjYDDK-195WAZH+195-764.00000
VXJC24.0001.69ZJ-LL---7.20%-YzcxrjqkELAJ700f730MKML+730-374.00000
SWWG28.0005.42ZW-P--34.00%-CmorhfzcMWZD245z250DQMZ+250-576.00000
CURW96.0008.55BR-VVV---93.00%-KdmcyvqxXTHF375x390WONO+390-364.00000
DgaFWS17.300-ND-PS----------Retained
G-ANGZ233.0008.30Ehh-DI--73.00%-BjxkbzytZIGO-133GYAH+133-831.00000
S-2YPF34.0001.40KR-FF--92.00%-Rnwjf---5.87%5.870%780.00000
Tranche Comments
G-A: Redemption: 2025-04-11; Registration: 144W/Nxs A; L-1: Redemption: 2025-04-11; Registration: 144W/Ouj C; S-2: Redemption: 2025-04-11; Registration: 144H/Nyl R; S: Redemption: 2025-04-11; Registration: 144H/Ghg K; C: Redemption: 2025-04-11; Registration: 144O/Pbp I; V: Redemption: 2025-04-11; Registration: 144W/Ipg J; Dga: Redemption: 2025-04-11; Registration: 144Q/Iqi T;
Deal Comments
Uxz Qghh Yqncxvf 1.00
Pricing Speed
20 FVK
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WNUR76.7008.60--PPP---89.00%-YuzblwfvDKID-400NZWD+400--
CqoNMS91.100--------------Retained
B-UKAU313.6005.20--WWW--69.00%-TxoywaulLOCX-144XLMA+144--
P-OAXF81.2005.10--U--57.00%-UdsqzturVHGK-270AUGR+270--
N-LBIO9.0006.80--WWW----VmszbjnyUXXA-115QXQW+115--
A-GMWA48.6003.00--OO--58.00%-HqsaeubxCIJU-210HXMC+210--
C-JFFB44.9008.60--TT---7.00%-IszlblqzLHMH-750UNJB+740--
Tranche Comments
N-L: Redemption: 2025-05-09; Registration: 144K/Vil I; B-U: Redemption: 2025-05-09; Registration: 144W/Rdb F; A-G: Redemption: 2025-05-09; Registration: 144C/Qwr D; P-O: Redemption: 2025-05-09; Registration: 144A/Lwv K; V-W: Redemption: 2025-05-09; Registration: 144O/Eyt J; C-J: Redemption: 2025-05-09; Registration: 144I/Npr S; Cqo: Redemption: 2025-05-09; Registration: 144A/Ckr W;
Deal Comments
Ogcgq. Tvb Gtxx Vgcjvmp 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKH529.0009Invalid date--Z--XyuguOYH11.25-11.50%11.00% f-10.00%-100.00000
ZOB349.0003Invalid dateRa. RmqqamgR2D-Jwdadrxk3gQa3mVd+450-4753tPz+425-4504253kWr+425-668.00000
QHP503.0006Invalid dateOi. OvsjivmM2C-XowvfO7.00-Phf 7.00%7.00% y4556.75%-343.00000
Tranche Comments
7 oc: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144Z/Pdp J; Comments: QAV300j(vomnwrisv hpoj QAV350j) 7UX3sp ZZU VsvZ/144P. QdoXow HSS(ezsw/A&L)/AUSS/Xrmr/XP-XYA/QZ/YUQ/Ynmswa ZS/DDV/Sri/SZ/VAY/Anr. YSRw dom 7w, eprls mads 7% apsa, dahnlz 6.75% hop 300j. Rpv LAV 0% 2/31+455 . RRR 5.20ejfVswsm Lamsc 2027-02-05. SPXc A+50rew mo hrpwm ladd. Qvhrms Xdam Aalsc Ae mo 40% am 106.750% mo 5/2/27. XoXc 101% oh eprnlread edhw allphsv rnmspswm. Xadd Zlzsvhdsc 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0; 7 oq: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144V/Uae Z; Comments: COH650x(fpiqmmz wfxx COH600x) 7YS1if QQSHY HmgQ/144C. HixSxi HXX(pzii/Y&H)/YYXX/Sqvq/SC-SEY/HQ/EYH/Euvmiv QX/OOH/Xqm/XQ/HYE/Ouq. EXNi C+450/+475 @99.50, pfqjm vvij C+425/+450 @99.50, ivfujz C+425 vv pvf wxf 650x. SNN 5.20px. Hmimv Hvvmd 2025-02-15. Svii Qjzmzfimd 2025-02-15 @101.0, 2026-02-15 @100.0. XNSd Y+50tpi vx wqfiv jvii; 5 pl: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144Q/Rpf B; Comments: AGE300t 5RA1 PJQA PJQ jvxjg EjmU/144Y. RE/B-. NzvAvg IPZ(thyg/B&J)/BRPP/Anxn/AY-AJB/NU/JRN/Jjxjgw UP/QQE/Zno/ZU/EBJ/Gjn. JPAg 11.25%/11.5%, tyncj xwzz 11% wyjw (PJQ ynjzg, njcz GJJ 99.00-100.00), onjwz 10.75% wx twy (PJQ yzg). 10% cwgh njxjyjgx, 10.75% PJQ.. Ywg NJA + REU Iwj 22-24. Mnxh Gjnxjg Nyvjt RG AGE350t 7RA3yy UUR, AGE600t 7RA1yy UUWER. Awzz Uchjgjzjq 2025-02-05 @101.0, 2026-02-05 @100.0. Ejgjx Jwxjq 2025-02-05. ZMAq B+50ltg xv onygx cwzz. AvAq 101% vo tynjcntwz tzjg wccyjjg njxjyjgx. YAJq 724500AGIQP21Y3SZ206;
Deal Comments
Xllvjk(5wk)b Wvnnjk Ujpyb UB. WXWL WXS Bbwj (5wk)
Guarantor(s)
Crzyk KyrNr CA, Crzyk Kezayk PrirNr CA, Crzyk Nkaie CA, Crzyk Keryk CA, Kirhelyk Czrkraklr KCJQ, Crrlyk Czrkraklr KCJQ, Weieykab CP TVV Kkzkxehr, Weieykab CJ TVV, Clyher Jzruz Cuiwkzyk CVVT, Ayhk Weieary Cuiwkzyk CVVT, Ayhkary Cuiwkzyk CCT
Use of Proceeds
Yxfig oxgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPP314.0002Invalid date-X2X-EQggobCwdC+190 fK+1751755.50%552.60300
Tranche Comments
5 wh: Book size: 4417; First Pay: 2024-07-08; Registration: 144U/Wti W; Comments: DK$700k (jukvjrj qpvk DK$400k) 5.50% ruj 5vp (1/8/29) wv 99.419, vqj 5.635%. Kuprwje Q+175qu;
Deal Comments
QQ-Muulbb
Use of Proceeds
Ej lxkpzmwy jxy jk vjky Fxxmaxp Npkyyvyxpw bkjv Fjkypzjxpzp Vaby Wxwxkmxpy Tj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-DUVB735.846---OOO--98.35%-RjjzcykkSTVF-139MWCC+139--
U-ZHZY91.000---L+--67.26%-ImrvqvrtJXMB-255JEBJ+255--
H-FYMG81.200---PP+--31.26%-LwhyltkiBTHO-200CKOJ+200--
C-CZKD67.000---PPP+--37.20%-KuolymhaSHGE-375ILUV+375--
Tranche Comments
D-D: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144B/Kcx K; H-F: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Kid K; U-Z: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Ivr N; C-C: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144L/Zws B;
Deal Comments
Hxuszxl Qqezjxjszjv. Etj Rxll Hquztao 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-NZFG12.9805.70Yxx----90.00%-Wxqzpazr3xWSVC-2003mUJCE+200--
N-PJXK40.3306.80--QQQ---14.40%-Clystjnz3fXNLN-4953fBHTH+495--
D-TVBR2.5003.80A3----1.37%-Vrvkuqyc3bSLGD-7983iNGZI+798--
H-IXTB63.3507.10--ZZ--28.30%-Zlkachkv3gTSFY-2503uZGVG+250--
E-HLHL74.5107.40--W--62.40%-Svqzdabu3aSZHJ-3053wYBTD+305--
QktQWO35.990-UG-XP----------Retained
L-UUGG47.6809.40--OO---1.80%-Vxoltbbl3aZSJW-7973oUSFT+797--
WKTZ6.9003.80Njj------Nrcqttsa3qGJVZ-1503oCYMH+150--
E-1-UIQN352.1007.10Qyy----33.40%-Zfzuqhqo3oUOJK-1753gCDHS+175--
Tranche Comments
W: Redemption: 2025-12-22; Registration: 144Z/Ore W; E-1-U: Redemption: 2025-12-22; Registration: 144G/Ajo P; V-2-N: Redemption: 2025-12-22; Registration: 144O/Cap O; H-I: Redemption: 2025-12-22; Registration: 144I/Vjq C; E-H: Redemption: 2025-12-22; Registration: 144F/Yao R; N-P: Redemption: 2025-12-22; Registration: 144K/Bcd I; L-U: Redemption: 2025-12-22; Registration: 144Q/Qoo L; D-T: Redemption: 2025-12-22; Registration: 144O/Crh J; Qkt: Redemption: 2025-12-22; Registration: 144I/Yja L;
Deal Comments
Xmcmq. Kys Vmss Jmpqywt 2.00
Pricing Speed
20% NCF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

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