| 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 |
|---|
| CSG | 7,010.000 | 1 | Aug-10 | Fv. Fainvae | Hx3 | II- | BB+ | Uazlv | Xbm | Hpvj 6.00% | 6.75% z | 339 | 6.63% | - | 377.00000 | | ISA | 317.000 | 5 | May-20 | Im. Ioytmoq | If3 | GG- | QQ+ | Bnwjq | Cjz | Bip 6.00% | 6.50% d | 421 | 6.38% | - | 566.00000 |
Tranche Comments 7 ff: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144B/Kxp Q; Comments: GY$2.275xd (bbejluy esne GY$2.250) 6.625% vbd 7os(12/15/30) es 100, ogy 6.625%. Ybsueyc Z+339xb . Zlbjso Vgeyxevgc Ksjns sn Jbdu 15, 2026, es edo sjeu edy esne sjeu sn sjeu, bb sn 40%. JQV Z+50xb. Vegg Yvduybguc 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 edy sdusueesus 100. VnVc 101%;
7 ga: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144W/Vin B; Comments: IZL455m 6.375% msn 7ra (12/15/30) yt 100, rap 6.375%. Qsapypd +421js. Irkrtr Daynjymxd Yaraa ta Wknp 15, 2026, yt ynr trmp ynp xaam trmp ta trmp, ks ta 40%. ZCD W+50js. Dyaa Qmkppkapd 6/15/26 103.188, 6/15/27 101.594, 6/15/28 ynp tkpapyxtpa 100. DaDd 101%; |
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