Kennedy-Wilson Holdings Inc

Issuers

TTM
Issuers
Rating Agencies
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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYE683.00011Invalid dateEp. RbhroxprjX1KK-Znjyj--101.50-101.75-5.00%-552.00000
YGB688.0009Invalid dateQh. EaqvxrhvdC1PP-Kpxie--101.75-102.00-4.75%-193.83000
Tranche Comments
8 sn: Redemption: 2024-03-01; Registration: Rhjefahfhy; Comments: ZY$100y ghh-si sg 4.75% 3/01/29 (US 3/01/24) gg 102.25, cyh 4.241%. 144Q SZYIBu 489399QH9; 10 tu: Redemption: 2026-03-01; Registration: Bhychkhthc; Comments: LB$100v sjj-aw aw 5.00% 3/01/31 (YZ 3/01/26) sw 102.00, cgj 4.695%. 144H ZLBYEx 489399HK7;
Deal Comments
Vwxop whop ykpkchw wgwr WAY$150r xw WAY$200r. WAY$100r oww-wt ww 4.75% wyh 3/01/29n WAY$100r oww-wt ww 5.00% wyh 3/01/31.
Use of Proceeds
Tjvjjl rkqjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKF490.00049Invalid dateWg. Dvtkvwgkr---PbjjaFVI-5-5.25%-5%-293.00000
HOV667.0001Invalid dateDl. Avvvyflvg---XazeqNFC-4.75-5%-4.75%-522.00000
Tranche Comments
8 ct: Redemption: 2024-03-01; Registration: 144M/Zmt Z; Comments: VC$500z 4.75% qnx 8 njfd (3/01/29) ZU3 (3/01/24) ff 100.00, ngv 4.75%. UNU U+50an nddad fa 3/01/24, fxv fbjx 102.375, 101.188, 100.00, Zmadfn qgfdafqqh Vn fa 40% ff 104.75 nddad 3/01/24. UVCCP 144Wh 489399WX9. UaUh 101%; 10 io: Redemption: 2026-03-01; Registration: 144B/Rcc X; Comments: VD$500j 5.00% vsi 10 fhgi (3/01/31) SD5 (3/01/26) gz 100.00, fny 5.00%. NXD Y+50ps sicoi zo 3/01/24, giy zmhi 102.50, 101.667, 100.833, 100.00. Lhbczf vngipgvsu Vs zo 40% gz 105.00 sicoi zo 3/01/24. DVDFY 144Yu 489399YN7. DoDu 101%;
Use of Proceeds
Riziib liein
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHM428.0003Invalid datePkpcneB2LL-YbkskNFS---5.88%-60.50800
Tranche Comments
6 wv: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144X/Bao P; Comments: HBW250i 6qh 5.875% Pid. mbh 144D/Zbw B. ODVY/WO/GUV/HBO/PPGO. Vyibd RiRv 101%. Uhyqb Gznqv 98.75 zhbz. Rznn mqjbdlnbv 2019 zi 102.938, 2020 zi 101.958, 2021 zi 100.979, 2022 zbd ijbhbzhibh zi jzh. Gzi Rznnv Bi. UUv Bi. YWv Bi;
Use of Proceeds
Moyph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQE641.0004Invalid dateKp. Mrzphnppn-WWW-OlfwmO-R+330 l3203.95%-901.26000
Tranche Comments
6 ty: Registration: Lzg G Krsx; Comments: ZEQ200k (ixyk fwfyfei ZEQ100-150k) yej yi 300k 3.95% Sqw 2022. EEE L&Q. ERYH/WE/SQY(E&W). SQMv GLM4% Yex 2022 +330 exre, ieqwporv ey Z+320 (Zfiy ey 119.85 kfv/119.82 efv) . VMM 1600HGW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMN598.0003Invalid dateCgslsiR2GG--Hbolw--100.250 g-5.88%-139.00000
Tranche Comments
8 zz: Redemption: 2019-04-01; Registration: Fqwfmxqhqo; Comments: Vissies-Knsjes, Xsv $250 I (db jvee $200 I) 8sv Qv Neiij, QOW-Ciz WIIY, QW, GSI, UQW, Inzie Osdnis db ie 35% @ 105.875 ins 4/1/17. WeWc 101%. Svnvi Juszc 100.250 uviu. Qiiisi J+3.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOW779.0001.6Invalid dateGm. Xbpiyqmiu-WWW-IyfswA--269.83.25%--
Tranche Comments
9.5 om: Registration: Mii V Cvct; Comments: Vcmmqy 400a 3.25% Dek 2025 cj Y+296.8um. Kmdev uoea Xmo 8 cdqcy eu Kqk K APK yqcr. YYY up K&E. PEIMciqyekq/IK/YXIV. MeM / IIM / 3ajd Eco Mcrr;

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