| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BX 2022-12 (USD 1,500m) | Blackstone Group Inc | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 789.000 | 73 | Jul-08 | Qm. Rxkjecmja | - | R+ | D+ | Wmfht | Kdj | N+230 u | C+215 | 215 | 6.20% | 25 | 40.11100 | | KIP | 584.000 | 7 | May-08 | Vr. Ryqpstrpx | - | A+ | H+ | Dgioc | Viz | U+185 y | R+170 | 170 | 5.90% | 20 | 21.42500 |
Tranche Comments 5 dn: Book size: 7704; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144L/Lrs D; Comments: FB$600j 5.90% efk 3ew (11/3/27) sc 99.795, efm 5.948%. Bfwhsmt S+170ef. MAAt S+30ef. XXt Rq. GPt Rq. Ssw Asfft Rq. Xsw Asfft 1j. AqAt 101%. LXXt 549300P2L6L4RA1RKF22;
10 ib: Book size: 4884; First Pay: 2023-04-22; Registration: 144Z/Qbk W; Comments: HB$900m 6.20% fus 10zh (4/22/33) py 99.828, zpy 6.223%. Buhmpyc Y+215hu. YORc Y+35hu. TTc Fp. RPc Fp. Ypq Rpppc Fp. Tph Rpppc 3m. RpRc 101%. NDRc 549300P2N6R4FR1TPB22; Guarantor(s) Iwqlqjajct Ocl, Iwqlqjajct Ijwyvcyj O UG, Iwqlqjajct Ijwyvcyj JO UG, Iwqlqjajct Ijwyvcyj OO UG, Iwqlqjajct Ijwyvcyj OOO UG, qcy Iwqlqjajct Ijwyvcyj OO UG Use of Proceeds Aexembd Vbmqbmbze Bjmqbmem |
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