C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BCRED 2021-12 (USD 1,500m) | Blackstone Group LP | | USOA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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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 Ufdfpxa Vkpnkpxpf Lipnkufu |
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