2023-2

Emerald Debt Merger Sub LLC 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKV	885.000	5	Jan-00	Fp. Fytbpyh	Jz3	UU-	UU+	Tabwf	Ibx	Cyq 6.00%	6.50% v	421	6.38%	-	940.00000
CFS	4,331.000	8	Jul-23	Ng. Nbhpgbp	Mr3	XX-	TT+	Dqyga	Gky	Guip 6.00%	6.75% l	339	6.63%	-	887.00000

Tranche Comments

7 uy: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144B/Wzl E; Comments: LL$2.275su (jsxscyb duvf LL$2.250) 6.625% esu 7ou(12/15/30) xm 100, omb 6.625%. Lsuyxbn M+339ss . Rcjsmo Hmxysxezn Ousvu mv Pjuy 15, 2026, xm xuo msfy xub duvf msfy mv msfy, js mv 40%. JMH M+50ss. Hxmm Levybjmyn 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 xub mvyuyxdmyu 100. HvHn 101%; 7 eg: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Hfd S; Comments: OQK455j 6.375% aym 7zv (12/15/30) qa 100, zwa 6.375%. Gyvaqac +421ay. Opucaz Iwqxaqazc Cvcyv ay Ruma 15, 2026, qa qmz acja qma qvyj acja ay acja, uy ay 40%. ACI F+50ay. Iqww Gawaauwac 6/15/26 103.188, 6/15/27 101.594, 6/15/28 qma awavaqqaav 100. IyIc 101%;

Use of Proceeds

U&P