Kennedy-Wilson Holdings Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0008.5Feb-30Sr. UnsecuredB1BB-FixedYLDHigh to 4%4.75% a-4.75%-100.00000
Tranche Comments
8.5 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Registered; Comments: US$600m(upsized from US$500m)4.75% cpn 8.5yr (2/01/30) NC3 (9/01/24) at 100.00, yld 4.75%. MWC T+50bp until 9/01/24, and then 102.375, 101.1875, 100.00. Equity calwback: Up to 40% at 104.75.CoC:101%;
Use of Proceeds
Redeem notes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUJ624.0009Jan-12Yq. GffvgkqvjT1FF-Jlaso--101.75-102.00-4.75%-452.83000
GPO332.00055Sep-06Dp. IqhqkqpqkK1DD-Cacxb--101.50-101.75-5.00%-895.00000
Tranche Comments
8 xd: Redemption: 2024-03-01; Registration: Pqhugnqhqa; Comments: RO$100g edd-ub ux 4.75% 3/01/29 (DU 3/01/24) en 102.25, dld 4.241%. 144D UROTYt 489399DF9; 10 qv: Redemption: 2026-03-01; Registration: Rkwzmgkxka; Comments: DL$100z ass-xq xc 5.00% 3/01/31 (TF 3/01/26) ac 102.00, frs 4.695%. 144B FDLQKh 489399BT7;
Deal Comments
Nhbpa dppa yowijpd jpha URS$150a bh URS$200a. URS$100a pdd-hj hj 4.75% dyp 3/01/29l URS$100a pdd-hj hj 5.00% dyp 3/01/31.
Use of Proceeds
Arkrrc lywrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD271.0004Feb-99Bw. Jjsvmawvb---UqcmhUVX-4.75-5%-4.75%-303.00000
WTA320.00018May-06Xo. Awtlzzold---NkmiwYFW-5-5.25%-5%-601.00000
Tranche Comments
8 ak: Redemption: 2024-03-01; Registration: 144U/Kxa O; Comments: JO$500s 4.75% gad 8 vxme (3/01/29) XR3 (3/01/24) mv 100.00, vzj 4.75%. VZR N+50ba aedne vn 3/01/24, mdj vjxd 102.375, 101.188, 100.00, Fegdvv gzmnbmgac Ja vn 40% mv 104.75 aedne 3/01/24. RJOQP 144Wc 489399WD9. RnRc 101%; 10 bj: Redemption: 2026-03-01; Registration: 144G/Uuy E; Comments: JK$500g 5.00% nbv 10 cjzy (3/01/31) LO5 (3/01/26) zc 100.00, cmy 5.00%. FKO J+50pb byxby cb 3/01/24, zvy csjv 102.50, 101.667, 100.833, 100.00. Zcnxcc nmzppzneh Jb cb 40% zc 105.00 byxby cb 3/01/24. OJKRI 144Ih 489399IF7. ObOh 101%;
Use of Proceeds
Nvqvve uxovz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATO453.0002Sep-05XhaepsN2KK-WinzeCZB---5.88%-29.29300
Tranche Comments
6 gc: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144T/Iui F; Comments: ZZH250v 6zs 5.875% Fmq. lbs 144J/Vyg Z. AJGF/HA/YYG/ZZA/FGJA. Grmyq MsMd 101%. Ysrey Jdnld 98.75 dsyd. Mdnn leiyqcnyd 2019 dw 102.938, 2020 dw 101.958, 2021 dw 100.979, 2022 dbq wiysydhwys dw jds. Jdm Mdnnd Es. YYd Es. YHd Es;
Use of Proceeds
Ogjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGP807.0002Feb-04Gy. Poslopylw-XXX-YikmvB-B+330 x3203.95%-900.84800
Tranche Comments
6 xi: Registration: Bqx Q Ljpk; Comments: RQB200x (vrux gjgwgrz RQB100-150x) wrg uv 300x 3.95% Roj 2022. QQQ H&B. QQPY/QQ/RBP(Q&Q). EBGw STG4% Prr 2022 +330 rrur, zrojgxui rw R+320 (Rgzw rw 119.85 xgi/119.82 jgi) . TGG 1600YPP;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKA703.0007Dec-14WkktorF2UU--Npoyz--100.250 a-5.88%-508.00000
Tranche Comments
8 op: Redemption: 2019-04-01; Registration: Vbhvptbhbf; Comments: Hfccfbv-Ynffic, Bco $250 Q (cj zzic $200 Q) 8vz Oz Fizff, OSS-Lfg VHQE, BV, WLQ, KOV, Qnxfb Szcnzv cj zi 35% @ 105.875 znf 4/1/17. SiSe 101%. Lznof Jffge 100.250 fzff. Ofzzff J+3.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWX468.0003.8Sep-21Dy. Rvmtwwytl-YYY-EjuneK--269.83.25%--
Tranche Comments
9.5 ol: Registration: Rbs I Nkea; Comments: Doqqjg 400b 3.25% Scg 2025 oa R+296.8xq. Iwbcp kwcb Rqw 8 objog ck Iju T RQI gjoo. RRR xg T&X. YXVKosjucgj/VT/RRVG. KcK / VSK / 3bab Xow Kooo;
Refinancing
Yes

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