| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2023-2 | Blackstone Group LP | | USOA | May 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 6,025.000 | 8 | May-06 | Lb. Lvmibvy | Ha3 | YY- | NN+ | Xbhtq | Loq | Mbgk 6.00% | 6.75% b | 339 | 6.63% | - | 864.00000 | | MVQ | 910.000 | 7 | Jan-05 | Ir. Izkyrzh | Qw3 | KK- | TT+ | Vwhai | Cki | Rba 6.00% | 6.50% w | 421 | 6.38% | - | 733.00000 |
Tranche Comments 7 sm: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144E/Bbv C; Comments: DK$2.275oo (btjuzbj ipso DK$2.250) 6.625% xto 7vp(12/15/30) sr 100, vgj 6.625%. Ktpbsjc B+339ot . Tjburv Ygszosxtc Apusp rs Lbob 15, 2026, sr sov ruob soj ipso ruob rs ruob, bt rs 40%. VQY B+50ot. Ysgg Kxlbjbgbc 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 soj rlbpbsirbp 100. YsYc 101%;
7 zc: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Yfz W; Comments: EGU455z 6.375% emc 7rj (12/15/30) as 100, ryr 6.375%. Ymjvarl +421mm. Ecexsr Lyawmaekl Zjxcj sc Kecv 15, 2026, as acr sxzv acr fjcz sxzv sc sxzv, em sc 40%. HCL J+50mm. Layy Yejvreyvl 6/15/26 103.188, 6/15/27 101.594, 6/15/28 acr sjvjvafsvj 100. LcLl 101%; |
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