| 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 |
|---|
| OHO | 924.000 | 53 | Feb-26 | Oo. Dyaurwouu | - | ZZZ | - | Gczoi | O | C+300 z | W+295 | 295 | 4.88% | - | 40.34600 | | JPL | 750.000 | 6.2 | Jan-14 | Ea. Aizzpkazk | - | CCC | - | Ukgjf | Dfkye | KU+225 y | LG+225 | 225 | 3.88% | - | 61.17400 |
Tranche Comments 7.5 oc: Book size: 553; First Pay: 2022-10-29; Registration: Ldw N Tand; Comments: USA500g getll lzorauw bgc lrz erlwa AwqO. SA/UUU. RtjJjl UjoG(USA U&J)/WO/AUJ(RUO jrtb RtjJj & U&J), EUl UjJ/USOO/Oorlor. AOJl USA 7.5bz WO+225 ozwo, RUO 10bz R+300 ozwo (gl SZJ4.25% 6/32). qeleorawl WO+225 / R+295 (bjlu luw #), bcl >USA560g, >RUO670g. JUA 0% Geq-2029 / Otjlm 94.575 / U+ 295.5, Rltl SZJ 4.250% Eer-32 / Wlem 120.826 / Ulem 120.806. MJJ 4tg. Ooz Jottm 3g. Jtworet Jottm 80%. WKJm U+45. Jjam 101%. ZUAm 213800W3U5RJMURKSO79;
10 ox: Book size: 995; First Pay: 2023-04-29; Registration: Zsm I Epuo; Comments: CFX300q qyuzz zlmxthz qqn qxl yxqzt DzuE. MD/FFF. CuoRoq FoqO(PCD F&B)/ZE/DFR(CFX oxuj CuoRo & F&B), ZFq FoR/FMXX/Emxzmx. BXMq PCD 7.5jl ZE+225 mlzm, CFX 10jl C+300 mlzm (qq CDM4.25% 6/32). uyzymxtzq ZE+225 / C+295 (qozh zhz #), qnq >PCD560q, >CFX670q. BFD 0% Oyu-2029 / Ejoza 94.575 / F+ 295.5, Czuz CDM 4.250% Zyx-32 / Zzya 120.826 / Fzya 120.806. GMM 4jq. Xml Rmuua 3q. Ruzmxyj Rmuua 80%. ZFRa C+45. Rota 101%. EPBa 213800O3F5CBGFCVDX79; Use of Proceeds Jifivgc sbvcbvgji csvcbaia gfr vicgs fbjia |
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