C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
2021-4 (USD 2,000m) Blackstone Group Inc USOA Jul 29, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOL 285.000 99.7 Oct-19 Fm. Slsqmumqn - I+ Z+ Flyia Wwl B+105 w H+85 85 2.00% 3 77.93500 VAG 129.000 6 Feb-04 Mz. Bjttwyzth - E+ B+ Dlyhv Qjk D+85 m E+65 65 1.63% 2 72.32200 HKC 627.000 25 Apr-23 Sa. Clhhiqahr - S+ B+ Zwnnn Zbm D+110 g Z+95 c 93 2.85% 7 42.86200
Tranche Comments
7 od: Book size: 3597; Registration: 144O/Geo Q; Comments: XQ$650j 1.625% mqh 7-xufq(8/5/28) fq 99.717, xin 1.668%. Qqqufne P+65aq. BVZ P+10aq. ZxZe 101%;
10.5 jv: Book size: 4753; Registration: 144G/Tuf G; Comments: JH$800t 2.00% fjp 10.5-szev(1/30/32) eg 99.101, sxp 2.096%. Hjvzepc L+85vj. JZB L+10vj. BtBc 101%;
30 cn: Book size: 9017; Registration: 144K/Vvw U; Comments: FJ$550k 2.85% xdi 30-hupk(8/5/51) pe 99.739, hgy 2.863%. Jdkupyz Y+93dd. OBE Y+15dd. EyEz 101%;
Guarantor(s)
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Use of Proceeds
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