Blackstone Private Credit Fund (BCRED) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFX527.0001Mar-20Dt. QfjgzxtggTff3MZ-RsgalDvkH+165 kU+1501502.35%888.63300
WOM2,566.0009Mar-96Zl. ZowomtlotTaa3NG-OhjiwIqgL+215 fK+2052053.25%1538.37800
Tranche Comments
3 am: Book size: 104; First Pay: 2022-05-22; Registration: 144P/Fog U; Comments: FU$500h 2.35%fup 3-swgp( 11/22/24) gz 99.931, snn 2.374%. Uupwgni D+150iu. SWR D+25iu. RhRi100%; 5 ld: Book size: 1624; First Pay: 2022-03-15; Registration: 144Z/Yej W; Comments: EF$1fi 3.25% hbi 5-xgaw(3/15/27) ay 99.703, xub 3.312%. Fbwgabp S+205fb. JZR S+35fb. RsRp100%;
Use of Proceeds
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Commentary 

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