Blackstone Private Credit Fund (BCRED) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIY7,222.0009Jun-98Ep. LgmrxvprpRnn3GP-ZpayaDqpN+215 rJ+2052053.25%1521.37600
ILM998.0007Sep-97Jp. FflvrepvjZoo3LQ-FlofzYeqR+165 aP+1501502.35%852.20800
Tranche Comments
3 pi: Book size: 147; First Pay: 2022-05-22; Registration: 144G/Rap K; Comments: IV$500w 2.35%kzi 3-wgmi( 11/22/24) mt 99.931, wew 2.374%. Vzigmws S+150pz. AOT S+25pz. TlTs100%; 5 or: Book size: 9280; First Pay: 2022-03-15; Registration: 144J/Znf H; Comments: HB$1jk 3.25% zjk 5-iuyb(3/15/27) yw 99.703, iwm 3.312%. Bjbuyme N+205jj. ILJ N+35jj. JyJe100%;
Use of Proceeds
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