cfr

Blackstone Private Credit Fund (BCRED) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Private Credit Fund

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEL	842.000	6.9	Oct-09	Eh. Erjxilhxn	Pii2	TTT-	-	Xtvgp	-	L+225 tygt	O+200#	200	5.25%	-5	40.15600
OYW	860.000	1	Mar-13	So. Dtxyfzoyv	Pll2	DDD-	-	Jpkva	-	H+200 cumc	E+175#	175	4.95%	-5	42.99900

Tranche Comments

Book size: 605; Registration: 144O/Ueq V; Book size: 570; Registration: 144Q/Bms L;

Deal Comments

Zjflrzocae Zneofoe Vneleo Ysal (ZVZKM)quelz nfoeagzquZff2/ZZZ-/ZZZC (z/z/z) lr Qcclrkz/H&Z/MZZH UH$800m 144E/Zeg H (aeoo neg negooz)qu2-zfno zn sazel acoez,qu3r lse 9/26/27 &qu5.5r lse 4/1/30. Mceao floeoe lccrz (3r -quVeoe/MZ/GH/QH/ZZV/DYH (Z&M)) &qu(5.5r - ZEZV/VHQH (Z&M)/GH/MZQ/HQZV/DYH).quQDV ooea 1m zfn lfjj ca lcoo 3r &qu5.5r. VcV fo 100. UXZt GVZ. Zneleag oclfr. Heoojez 9/26 (Q+2).HZQtqu3r Q+200 fnef 5.5r Q+225 fnef.GUHMEWVKt 3r Q+175# 5.5r Q+200#.SEUWVCt 3r $400m fo Q+175 5.5r $400m fo Q+200.ZZHVKMt$400m 4.950% 09/26/27 99.311 5.201%quQ+175. QD+28.$400m 5.250% 04/01/30qu98.898qu5.484%quQ+200.quQD+30.