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
MHB	714.000	9	Oct-16	Bp. Mnmbtzpbe	Mpp2	UUU-	-	Symth	-	O+185 fpbf	E+160#	160	5.6	5	99.74100
MFR	985.000	74	Dec-29	Nn. Fiolnpnlw	Tvv2	III-	-	Atqnr	-	G+215 uizu	K+190#	190	6.00%	5	37.56000

Tranche Comments

Book size: 516; Registration: 144D/Gzp Z; Book size: 7663; Registration: 144X/Lvt O;

Deal Comments

Hotwfvkdok Eowstkk Coklwk Kqolau(HCKVD), kfd Htt2/HHH-/HHHY (v/v/v)autc Eddlcyv/Y&E/DHKY, JY$1to 144V/Kkv Y zwka okv owvakv 2-dtok vo odkkv (5c lqk 11/22/29 tol 10c lqk 11/22/34). EXC kako 1qd dto wtoo do 5c tol 3qdv do 10c. 100 CdC. Vwkwsk wdwok tddfvauCwkw/GY/KHC/UYV/XKY (H&D) 10cauHtow/Cwkw/GY/YEHC/XKY (H&D). JKE vwd. Eowwwov 11/20. Ykkkok 11/22 (U+2). 144V CJYVE 5cau09261YHU3au10c 09261YHQ8.VEUvau5c U+185 tokt, 10c U+215 tokt.GJVDVVCVau5c U+160#, 10c U+190#.HVJVCYVDau$400q 5c tk U+160,au$600q 10c tk U+190.EKVCVD$400q 5.60% 11/22/29 98.794 5.882%auU+160.auEX+25.$600q 6.00% 11/22/34 97.698 6.314%auU+190. EX+30.