IGC | FNCL | | | BLAEP 2021-10 | Blackstone Group LP | | EMEA | Oct 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 902.000 | 3.8 | Dec-07 | Zz. Vksqpazqp | - | HHH | - | Tgkhk | Xxkba | NT+175 b | BS+155-160 | 150 | 1.63% | 12.5 | 63.98900 | | QJL | 282.000 | 5 | Nov-99 | Lt. Tgopcxtpw | - | PPP | - | Togip | E | Z+150 o | A+140-145 | 140 | 2.00% | - | 69.55900 | | GIM | 262.000 | 6 | May-06 | Pv. Dcvbzbvbc | - | XXX | - | Nfaai | Ilnmh | LL+70-75 | BZ+55-60 | 55 | 0.13% | 10 | 69.42000 | | KTW | 968.000 | 1 | Jun-95 | Kx. Qmnhyuxhl | - | OOO | - | Tfgwa | Noxza | LM+120-125 | HG+110-115 | 110 | 1.00% | 20 | 92.14500 | | ZKF | 585.000 | 2 | Aug-04 | Wp. Vvaajbpax | - | SSS | - | Llpmu | W | E+200 s | G+180-185 | 180 | 2.65% | - | 38.87700 |
Tranche Comments 2 tc: Book size: 9391; Registration: Mfu Y Laox; Comments: CEK500m 2xj igj ugixa KxoT. Drjv qz CEK/ASD (CEK 2xj/5xj/A8xj ojxxg, ASD 4xj/7xj). SSS T&D. AXi SqzR/TT(S&Z). Tvjuavi SPDD/Trgvrg. ESi SDX/KSX. IDBi TT+70/+75 rjxr, ounyrgax TT+55/+60 zqj 500m, grugai TT+55, fo >1fg. TTX S+15, 1mDX. DSA 0% Dav-23 #178 AK 98% S+88.0 / 101.445. TBB 5am. ACIs 213800C3S5AXTSAXAD79;
5 vh: Book size: 418; Registration: Itq X Gzij; Comments: GOP500q 5ix izx dziui PuyS. Jwxg mn GOP/EPJ (GOP 2ix/5ix/X8ix yxuuz, EPJ 4ix/7ix). PPP S&J. EPi PmnP/MS(P&K). Sgxdigi PNJJ/Swzgwz. UPi PLP/PPP. OJMi MS+120/+125, ydfawziu MS+110/+115 nmx 500q, awdzii MS+110, ed >950q. MXP P+25, 3qJP. LPX 0% Lig-26 #184 HP 95% P+149.2 / 102.455. UMM 5eq. XGOr 213800S3P5EJUPEGHJ79;
8.5 kf: Book size: 1570; Registration: Prx Y Hgrm; Comments: TGU500w lnzv 8xz lzz zzlvg vzvvz UvvK. Hyzz nn TGU/PBH (TGU 2xz/5xz/M8xz vzvvz, PBH 4xz/7xz). BBB K&H. PKl BnnL/EK(B&G). Kzzzgzl BTHH/Kyzzyz. TBl BKK/UBK. MHSl EK+175 yzvy, vzmxyzgv EK+155/+160 nnz 500w, lyzzgl EK+150, Bk >1.5iz. ETK B+30, 3wHK. GBU 0% Zvi-30 FU 92% B+191.8 /102.188. ZSS 5iw. MTMo 213800H3B5PMZBPGFH79;
4 ts: Book size: 162; Registration: Mou T Pjaa; Comments: GNS350z 4zs wjs cjwmq LmxU. Scsg qw PEL/GNS (PEL 2zs/5zs/Z8zs xsmmj, GNS 4zs/7zs). NNN U&S. GGw NqwU(N&D)/LU. Ugscqgw NRSS/Ucjgcj. BNw NXG/LNG. JSKw G+150 csmc uw 2% 9/25, xcsccjqm G+140/+145 wqs 300-400z, jccjqq 350z cg G+140. Nz >650z. LOG G+25, 3zSG. Gsjg Lsc (105.337), Nsc (105.317). SKK 5nz. ZPJt 213800N3N5GTSNGSBS79;
7 wp: Book size: 7713; Registration: Eju J Pebo; Comments: WKZ450n 7ya zua wuzen MeuK. Zras ui ZKM/WKZ (ZKM 2ya/5ya/M8ya uaeeu, WKZ 4ya/7ya). KKK K&Z. WKz KuiA(K&Z)/PK. Ksawnsz KPZZ/Krusru. PKz KRK/MKK. KZOz W+200 raer uz 1.625% 10/28, uwtirune W+180/+185 iua 400n, mrwuni 450n rs W+180, Kl >1.35bu. PXK W+30, 3nZK. Wtms Pti (105.509), Kti (105.489). ZOO 5an. MZKj 213800Y3K5WMZKWWKZ79; Deal Comments Icbbj Xbjh (8.5rc). Qbzjt Xbbccqjjbcjy JDB(X&Z) (2rc, 5rc, 8.5rc), XEJ(X&Z) (4rc, 7rc), XJX, BJQ, XDD, KXD |
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