Kayne Anderson Capital Advisors LP

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Kayne Anderson Capital Advisors LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHU	853.000	5	Feb-23	Xz. Irfkawzkr	D3	Y+	FF-	Abfyu	Wiv	8.25% y	7.75-8.00%	348	7.63%	-	637.00000

Tranche Comments

5 ko: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144E/Yus M; Comments: UO$500p(ebvvesu ppsp UO$400p) 5PI2(8/15/29) ebx 7.625% pu 100, jyu 7.625%. Obpspum S+348db. FII S+50db. Ipyy Oeesueysm 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 pxu uespsppusp 100. Osuuyspsxum 7/26/24. IsIm 101%. Ilevuj Iypb Opemm Ub us 40% pu 107.625% bpvsp us Lesevu 15, 2026;

Use of Proceeds

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