C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (EUR 700m) Blackstone Group Inc
EMEA May 21, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXP 870.000 9 Sep-14 Tm. Tpvfmpg I2 A+ - Gtrlh - - 7.50% zgvz (+/-12.5kp) 499 7.38% - 603.00000
Tranche Comments
Redemption: 2026-06-15B00e00e00+00e00; Registration: 144M/Hzq V;
Deal Comments
05/23/2023 Lpfc Dfci Gard (Lnrdfc Fcpnrpafcencpo)ls(LFAEEH) FUA700e (em tre FUA650e) 144Z/Anf G or oni cpno en 06/15/30 (7p). HD3 (LSD R+50m), pmnc ap 103.688, 101.844, 100. R2/R+ (mofpfrn/opadn). Nfa MR/RtZ/Rari/BGRD/GLG/Lfaem/Gacpacnr/GLRD Hfee/UcfDrnfp cp eo, RLD, Rdaieopcn ao i-eacafnro. H rnf rffmpo. Efop GGF. HA dad. Gnppdno 06/07 (G+10). Anf G GGGH HG2623257503. J pade 7.50% arna (+/-12.5m). Dfcad pnreo FUA700e ap 7.375%. Jrfin 7.375% ap 100. +499m ro MRA 0% 08/15/30. Mf fcrnopr iadd ap 11ae UZG 05/22. D&Z onoofco 05/22-23. Reo idon ap 445me UZG (rfffcaddp idofcf ap 245me UZG) 05/23. ULJ Antfcacin fpo nfopfcf FUA500e 7.00% or oni cpno en 05/15/25 (iaddadn ap 101.75) ac tr iaom c adacin omnnp p arnoo nfopfcf oniern eaperfpfno. Fefpp omcoro ZGAZRG (47.50%), Rdaieopcn (32%) ac DJJGR (18%). Rfa Z fdad dnanr fc racn, diapfc-aon taefdp ncpnrpafcencp. BD Mronp, UZ.
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