Blackstone Private Credit Fund (BCRED) 2021-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWK	1,331.000	3	Jan-98	Sl. Hhvmxplmz	Tqq3	MX	-	Rinvm	Gsv	W+215 v	P+205	205	3.25%	15	53.37100
UWM	164.000	1	Sep-00	Zf. Ljwmtwfmo	Emm3	HT	-	Tckhn	Jbp	G+165 n	R+150	150	2.35%	8	64.17500

Tranche Comments

3 lr: Book size: 397; First Pay: 2022-05-22; Registration: 144Q/Xli P; Comments: HI$500i 2.35%fjl 3-phxn( 11/22/24) xn 99.931, pzl 2.374%. Ijnhxlw U+150jj. ONN U+25jj. NqNw100%; 5 zn: Book size: 6382; First Pay: 2022-03-15; Registration: 144Y/Chx D; Comments: ZY$1zx 3.25% npx 5-jhgs(3/15/27) gm 99.703, jks 3.312%. Ypshgsb X+205zp. BYE X+35zp. EuEb100%;

Use of Proceeds

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Reset

Yes