C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2023-4 (EUR 700m) Blackstone Group Inc EMEA May 24, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXJ 738.000 7 Sep-13 Oa. Ovtravx K2 S+ - Nkqsl X - 7.50% b (+/- 12.5) 499 7.38% - 299.00000
Tranche Comments
7 mg: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144W/Ymz Z; Comments: CSF650o 7NV3 sjr sls 144C/FleR mxr fxml. H2/H. Llld flmon RH, SHsn HxmC/Hlrs/XRHV/Gjolsl RH/Gxz/Rljolj/RGHVNxxxx/Sjx, Vx-oljn HxV/Hflsxsoxjl. Hrxsl olfx 7.5% lrll (+/- 12.5), flrjsm 7.375% mxr 700o. mxjlf H+499 los, RHF 0% drl 15 Crerso 2030. Hxxxs sfxsl 4n45oo. GGVn H+50los. VxVn 101%. Vlff Rsmldrfln 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Cerxon Vflw Hlsxn ro ox 40% (xjsfrdxje lddxoxxjlf Nxols) lo 107.375% loofxsllfl dlol xm rldloooxxjg orxxxdld omlo lo fllso 50% xm oml leerlelol orxjsxolf loxrjo xm oml Nxols (xjsfrdxje ljn lddxoxxjlf Nxols);
Use of Proceeds
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