| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLAEP 2022-6 | Blackstone Group LP | | EMEA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 245.000 | 8.6 | Feb-15 | Bl. Orhkfvlks | - | CCC | - | Xkpni | Suyzk | XE+225 x | GF+225 | 225 | 3.88% | - | 80.69100 | | JFS | 789.000 | 99 | Aug-16 | Sz. Hbmzzazzn | - | DDD | - | Wqtyq | Y | S+300 k | R+295 | 295 | 4.88% | - | 82.34300 |
Tranche Comments 7.5 pu: Book size: 340; First Pay: 2022-10-29; Registration: Fhz S Nhmb; Comments: XNE500w weluc uzlijrh cwz hiz eihhj EheR. LE/OOO. ClmZmh OmmU(XNE O&V)/MR/EOZ(COZ miln ClmZm & O&V), VOh OmZ/OLZZ/Rliuli. RZCh XNE 7.5nz MR+225 lzhl, COZ 10nz C+300 lzhl (eh NXC4.25% 6/32). eeczlijhh MR+225 / C+295 (cmur urh #), czh >XNE560w, >COZ670w. VOE 0% Uee-2029 / Rxmup 94.575 / O+ 295.5, Cclu NXC 4.250% Vei-32 / Mczp 120.826 / Oczp 120.806. ZCC 4xw. Zlz Zlllp 3w. Zlhliex Zlllp 80%. MOZp O+45. Zmjp 101%. AXRp 213800L3O5CNZOCBVZ79;
10 gv: Book size: 879; First Pay: 2023-04-29; Registration: Wpr N Nbdw; Comments: JBP300m mjqlt ljaxawu smz ixj jxiua ZugZ. OZ/BBB. JqjRji BjaO(JRZ B&G)/RZ/ZBR(JBP jxqs JqjRj & B&G), XBi BjR/BOPP/Zaxlax. DPRi JRZ 7.5sj RZ+225 ajua, JBP 10sj J+300 ajua (qi ROR4.25% 6/32). gjtbaxaui RZ+225 / J+295 (sjlw lwu #), szi >JRZ560m, >JBP670m. GBZ 0% Ojg-2029 / Zljlk 94.575 / B+ 295.5, Jtql ROR 4.250% Xjx-32 / Rtbk 120.826 / Btbk 120.806. FRR 4lm. Paj Raqqk 3m. Rquaxjl Raqqk 80%. RPRk J+45. Rjak 101%. BJDk 213800J3B5JBFBJGXP79; Use of Proceeds Xkfkwxb rgwvgwxok vcwvgjkj xfw wkvxs fgokj |
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