| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BCRED 2022-2 (USD 1,150m) | Blackstone Group LP | | USOA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 620.000 | 9 | Mar-04 | Kf. Vibfxbffh | Ehh3 | ZZZ- | NNN | Aqtmc | Jem | F+165 s | P+150 | 150 | 2.70% | 7 | 95.62100 | | FYT | 468.000 | 1 | Dec-01 | Lb. Ghbajibab | Wyy3 | WWW- | EEE | Okyap | Qdq | F+255 j | K+240 | 240 | 4.00% | 7 | 29.57800 |
Tranche Comments 3 ad: Book size: 764; First Pay: 2022-07-15; Registration: 144I/Kjm V; Comments: QF$500t 2.70% tnz 3-qske(1/15/25) kj 99.994, qnt 2.702%. Fnesktw G+150nn. UQB G+25nn;
7 mw: Book size: 573; First Pay: 2022-07-15; Registration: 144U/Lzp N; Comments: GB$650z 4.00% aho 7-qxwf(1/15/29) wo 99.302, qna 4.116%. Bhfxwau Q+240ph. MXX Q+40ph; Use of Proceeds Gmfmnfr Ggnhgnfkm Qxnhgbmb |
|
