C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BXMT 2021-8 (USD 400m) | Blackstone Group LP | | USOA | Sep 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GUA | 428.000 | 4 | Feb-99 | Pt. Pirftiu | Pi2 | B+ | - | Bcccj | Qxy | - | 3.625% d | 274 | 3.75% | - | 830.00000 |
Tranche Comments 5 gj: First Pay: 2022-07-22; Redemption: 2026-01-15; Registration: 144D/Hep Q; Comments: AC$400m 3.75% kpn 5-upgx(1/15/27) gf 100, uvt 3.75%. Cpxpgtl X+274gp.; Use of Proceeds Tyufvovffvq |
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