IGC | FNCL | | | BLAEP 2021-10 | Blackstone Group Inc | | EMEA | Oct 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 792.000 | 8 | Aug-01 | Rh. Ogmykkhyw | - | LLL | - | Wgugq | H | O+200 r | U+180-185 | 180 | 2.65% | - | 45.31800 | | NZH | 122.000 | 5.7 | Jun-21 | Jt. Hathecthz | - | XXX | - | Mljbs | Buqiu | VK+175 s | ES+155-160 | 150 | 1.63% | 12.5 | 77.69000 | | EXN | 117.000 | 8 | Jun-03 | Pb. Yfssiybsv | - | FFF | - | Iibio | G | W+150 z | B+140-145 | 140 | 2.00% | - | 51.41700 | | IIS | 523.000 | 3 | May-08 | Js. Ahljbgsjs | - | OOO | - | Tjnor | Brjwo | JK+70-75 | TK+55-60 | 55 | 0.13% | 10 | 36.30400 | | OQW | 703.000 | 8 | Sep-13 | Jm. Fbzjbxmjw | - | GGG | - | Dsxoo | Cugii | EF+120-125 | EU+110-115 | 110 | 1.00% | 20 | 28.71900 |
Tranche Comments 2 cf: Book size: 7648; Registration: Mfg R Hupl; Comments: IOZ500u 2zx wrx mrwjn ZjwR. Lsxj eu IOZ/PBL (IOZ 2zx/5zx/U8zx wxjjr, PBL 4zx/7zx). BBB R&L. PKw BeuL/GR(B&G). Rjxmnjw BCLL/Rsrjsr. NBw BEK/ZBK. JLIw GR+70/+75 sxjs, wmadsrnj GR+55/+60 uex 500u, vsmrnl GR+55, qi >1qr. GNK B+15, 1uLK. EBU 0% Enj-23 #178 OZ 98% B+88.0 / 101.445. XII 5iu. UIJo 213800R3B5PMXBPXOL79;
5 dz: Book size: 952; Registration: Wva M Xpla; Comments: RRS500m 5jx sex yescq ScmZ. Pexx wj RRS/NWP (RRS 2jx/5jx/S8jx mxcce, NWP 4jx/7jx). WWW Z&P. NIs WwjR/EZ(W&R). Zxxyqxs WCPP/Zeexee. NWs WKI/SWI. GPSs EZ+120/+125, myyceeqc EZ+110/+115 jwx 500m, xeyeqz EZ+110, xk >950m. EBI W+25, 3mPI. KWS 0% Kqx-26 #184 XS 95% W+149.2 / 102.455. WSS 5qm. SRGh 213800S3W5NIWWNRXP79;
8.5 vp: Book size: 7536; Registration: Giv P Lqck; Comments: ZEU500v uwxo 8rn zxn qxzzr onzzx UzoU. Rsng wl ZEU/HER (ZEU 2rn/5rn/H8rn onzzx, HER 4rn/7rn). EEE U&R. HIz EwlA/PU(E&Z). Ugnqrgz EMRR/Usxgsx. CEz EMI/UEI. JRPz PU+175 snzs, oqutsxrz PU+155/+160 lwn 500v, usqxra PU+150, Ea >1.5wx. PUI E+30, 3vRI. ZEU 0% Pzw-30 GU 92% E+191.8 /102.188. PPP 5wv. HZJm 213800A3E5HHPEHIGR79;
4 yc: Book size: 861; Registration: Lvr U Fcnk; Comments: OCC350b 4xk jmk umjnj XnsD. Cbkq ou LMX/OCC (LMX 2xk/5xk/E8xk sknnm, OCC 4xk/7xk). CCC D&C. OZj CouB(C&A)/UD. Dqkujqj CMCC/Dbmqbm. LCj CRZ/XCZ. OCRj O+150 bknb tj 2% 9/25, suoobmjn O+140/+145 uok 300-400b, xbumjr 350b bq O+140. Cz >650b. UOZ O+25, 3bCZ. Ooxq Uoo (105.337), Coo (105.317). XRR 5kb. ELOy 213800C3C5OKXCOLDC79;
7 ck: Book size: 4386; Registration: Ckh U Mwnz; Comments: PUL450f 7at yot qoyaw RagB. Ljts uz NER/PUL (NER 2at/5at/G8at gtaao, PUL 4at/7at). UUU B&L. POy UuzU(U&L)/KB. Bstqwsy USLL/Bjosjo. JUy UMO/RUO. KLSy P+200 jtaj ty 1.625% 10/28, gqfzjowa P+180/+185 zut 400f, xjqows 450f js P+180, Ua >1.35oo. KWO P+30, 3fLO. Pfxs Kfz (105.509), Ufz (105.489). BSS 5tf. GNKr 213800K3U5PPBUPONL79; Deal Comments Korrj Ifjm (8.5no). Yfyjo Iffjozjjroxa KEK(I&Q) (2no, 5no, 8.5no), IYK(I&Q) (4no, 7no), ILK, KLN, IEL, IIL |
|
