| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MEZ | 602.000 | 4 | Aug-18 | Bo. Hqlhlhoho | Ozz3 | ZG | - | Cgkhq | Ahp | B+165 d | L+150 | 150 | 2.35% | 8 | 49.20900 | | BAD | 3,910.000 | 3 | Jun-12 | Cz. Dfxsajzsw | Pzz3 | OY | - | Mivsz | Vcu | P+215 t | U+205 | 205 | 3.25% | 15 | 42.43800 |
Tranche Comments 3 xb: Book size: 579; First Pay: 2022-05-22; Registration: 144W/Qnr V; Comments: NY$500u 2.35%zfr 3-mcwp( 11/22/24) wu 99.931, miw 2.374%. Yfpcwwl T+150ef. QRC T+25ef. CrCl100%;
5 zc: Book size: 5254; First Pay: 2022-03-15; Registration: 144U/Pvw C; Comments: HI$1bv 3.25% zcv 5-pbbn(3/15/27) bc 99.703, pyk 3.312%. Icnbbkx N+205bc. NQX N+35bc. XxXx100%; Use of Proceeds Bgygrww Qmremrwqg Naremygy |
|
