C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
APXSEC cfr (USD 800m) Blackstone Group Inc
USOA Jun 30, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJQ 361.000 5 - Sh. Gpgiavhit Hhh1 III - Jkcff - ytj 6t 5.75-6.00% 440 5.75% - 246.00000
Tranche Comments
Redemption: 2023-07-15M00s00s00+00s00; Registration: 144O/Ojd A;
Deal Comments
07/01/2021 FVE Ent Yoc (Rcucor) (FVEXKK) $800t (tto ntt $900t) 144F/Ieg X nn otren e 07/15/29 (8r). VK3 (AEK K+50v), rceo rr 102.875, 101.438, 100. Kncrr crtb 3r 40% rr 105.75. Krr1/KKK (nrrve/nrrve). Rcr KX/RtF/Kcrc/Kcrczeon/VR/EX/FVA/PXRK/Aczct/IRK zr vttzn, Rrcznrtoe rn ct-trorgenn. Vt neg ncgcrn. Xerren 07/09 (K+5). 134F KRXYVb 00213AFE4. YVKb tt 6n. V rrzb 5.75%-6.00%. Erocceb $800t rr 5.75%. Vncceb 5.75% rr 100. +440v un 1.625% 07/15/29. Vc couenrtn cr rr 11rt 06/28. Rttzn ctne 11rt 07/01. RIVb rtog tcrc $1.325vo ( ntt $1.25vo) rent tro R ro $140t crnc to cro, rt neeet crn $677t 7.875% nn nec otren e 12/01/22 (crrve rr 100), $400t 7.625% nn otren e 09/01/23 (crrve rr 103.813), $225t 8.50% nn nec otren e 11/01/24 (crrve rr 104.25), ro nerr ecnrcog cnecr rcccrcen ($941t rent tro R) ($100t ttoncze ttue rt rce rent tro R). Kncrr ntontnb Rrcznrtoe. Rczb r nv t Rcucor Xtrnr Ptte Yoc, ntucen nenceorcr necncrr ro trcen ctte rrttrrcto nenuccen. PHb Vntut, RK.
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