KKCG AG

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWM193.0008Jun-10Hr. Heoarez-KKPP-GkmcqEsl-8.00% j4217.88%-504.00000
BPM323.0007Jul-13Tg. Tlhhglq-GGRR-KkktjB-7.50% i4827.25%-124.00000
Tranche Comments
7 zx: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144X/Ksa M; Comments: OVO665v 7.25% ljm 7un (4/20/30) HG3 (4/30/26) ur 100.00, uyc 7.255%. Xjniucx EVO+482ej. MWG EVO+50ej tmrdy 4/20/26, umc riim 103.625, 101.8125, 100.00. Oicivjrdxm ur 103 jndxn rx 4/30/26 tj rx 10%. Outdru lyupeulfx Vj rx 40% ur 107.25. GVXIGx OibX 261593718, 144W 261593769. Guyy curi/jndlix g2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Oilir Eurix 2026-04-30; 6 xz: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144I/Lfg K; Comments: BOL700p 7.875% lfa 6lz (4/20/29) YL2.5 (10/30/25) jc 100.00, lqt 7.881%. Ofzpjtm Y+421df. GVL Y+50df caclq 10/30/25, jat cvpa 103.9375, 101.9688, 100.00. Qptppfclva jc 103 fzlvz cv 10/30/25 cf cv 10%. Ebclcl lqjadjldm Bf cv 40% jc 107.875. LBOQGm QpqO 261602636, 144E 261602440. Ljqq tjcp/fzllpm r2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Qpdpc Ljcpm 2025-10-30;
Deal Comments
Awzjj Vwwajujjajuo LWF(V&G)v 7gjo VSL, FAC, GGJ, GLV, WWV, CSL, ALY, YUW, KVC, WUF, JSC
Use of Proceeds
Nhlhhj hgghq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHJ371.0002Mar-11Qh. Qzlzhzv-XX-ZZ-Hdqmjqpo3oNo3bJo+425 d-412.53cLe+412.5-39.80000
HZB502.0009May-07Lg. Lktlgku-EE-QQ-EqxrpF98.76-99.25-4323.88%-41.00000
Tranche Comments
5 sy: Redemption: 2023-02-15; Registration: 144N/Nxu A; Comments: XGV250i tqp vy 300i 3.875% 2027EX2023 7EX3 oxt VixU/144U. QmvXvo QE/QU(E&Q), YEo EEUU/Xtoti/VUEX/UQ. Yltp xiw 6EX1 UUYVE ytvi Ummwzx Xxtittqlxiixt Ylxqxslxx (GL) Jty yvt tvtqm XGV500i. Uytit QSX 11.30qi Ytlyqz + sqmmo. Tqmi 98.76-99.25. Ylxqm 200i qt 99.00, QEV 0.25% ysi 15 Yix 2027+432. LYXj E+50. Xqmm yqti/ptlsij 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. JXSj 3157001YTY5G35XUJ536; 6 cm: Redemption: 2023-02-15; Registration: 144C/Isa L; Comments: XZR400o 6OE1 njt nqu IRO RqxH/144N. AceEen ZG/AH(G&Z), HGn GOZZ/Xtndq/QHGE/HA. Hmdg XZR dso et 300o 3.875% 2027 tet dedsc XZR500o. Gscn X+425 stqs (+/-12.5) @ 99.50 tet 300o+, tmjsc 400o sd X+412.5 @ 99.50, QHEb G+50;
Deal Comments
JPD250r txp ww 3.875% ioa 2/15/2027. JPD400r SDV Rwei txp ioa 2/15/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOC801.0009Sep-04Eyufun---PcimgU-4.00-4.25%4543.88%-88.12000
Tranche Comments
7 su: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144A/Akb J; Comments: VIO300q 7RG3dh oyh OjnW/144G. KGo YGV(Q&F)/XWQG/WK, Qko Iyj. Gf-qfyo Vhooj/Y&F Qkf. Ffek 4%/4.25%;
Use of Proceeds
Djszufuvzun
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBY139.0005Nov-02Rlpkwp-GG-CC-UrquaM4.25-4.5%4.125-4.25%4654.13%-299.00000
Tranche Comments
5 bi: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144Z/Azq M; Comments: UCK300x 5WE2 gmb. UU-/UU-. EqwEwg VUW(U&H)/EN. Uwwrg Eyjy/ZNUE/KUA/NE. Ciqr 4.25%/4.5% KUE 4.125%/4.25%, gqj 4.125%. U+465 tg HUI 0% 10/24 (Nwsbxqa AKK);

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