CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 Nov-27 Sr. Unsecured - A+ A+ Fixed Tsy T+185 a T+170 170 5.90% 20 99.79500 USD 900.000 10 Apr-33 Sr. Unsecured - A+ A+ Fixed Tsy T+230 a T+215 215 6.20% 25 99.82800
Tranche Comments
5 yr: Book size: 1150; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$600m 5.90% cpn 3yr (11/3/27) at 99.795, yld 5.948%. Spread: T+170bp. MWC: T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 549300D2L6J4NC1QVZ22;
10 yr: Book size: 1650; First Pay: 2023-04-22; Registration: 144A/Reg S; Comments: US$900m 6.20% cpn 10yr (4/22/33) at 99.828, yld 6.223%. Spread: T+215bp. MWC: T+35bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 549300D2L6J4NC1QVZ22;
Guarantor(s)
Blackstone Inc, Blackstone Holdings I LP, Blackstone Holdings AI LP, Blackstone Holdings II LP, Blackstone Holdings III LP, and Blackstone Holdings IV LP
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXM 522.000 70 Invalid date Kf. Notxpcfxd - O+ G+ Zsrbt Bvoej CL+185-190 - 185 3.50% - 37.55800
Tranche Comments
12 cv: Book size: 404; Registration: 144H/Uyd I; Comments: MHE500p 12uy jpf yqy wqyur EurA/144F. F+/F+. Kqyr/KocF/Xvyv/UMB/BA(kor/K&M). MMCy BA+185/+190 coy SAM 500p, kqwqriur +185. Jvqqk joof r. 750p. MKE 0.000 02/32 + 269.8 @ 91.16. BSXz K+45. XoXz 101%. Mqy Xqkkz 3p. Cqf Xqkkz Xuy. FMMz 549300M2F6U4AX1RET22;
Guarantor(s)
Muqmvvwcdj Ddm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHY 457.000 75 Invalid date Hj. Rkztazjto - O+ L+ Cryrg Aqe L+120 t O+95 95 2.55% 2 57.44600 MED 4,970.000 41 Invalid date Sy. Gihkxmykf - A+ B+ Btpnm Rpa E+145 m F+120 120 3.20% 6 40.98900
Tranche Comments
10 et: Book size: 3598; Registration: 144N/Ymj G; Comments: HP$500g 2.55% joo 10iz(3/30/32) yz 99.752, iad 2.578%. Pozdydv F+95yo. NSF F+15yo. WBTv 549300A2W6U4LF1NXS22.FVFv101%;
30 an: Book size: 8716; Registration: 144P/Air S; Comments: FU$1vz 3.20%hbz 30gk(1/30/52) ur 99.711, gyu 3.215%. Ubkuuua F+120vb. MWO F+20vb. UAIa 549300I2U6S4XO1PYU22.OoOa101%;
Use of Proceeds
Rybyvqg Cwvxwvqyy Zkvxwhyh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGR 895.000 30 Invalid date Tf. Drgkfwfkv - Z+ S+ Ogzvg Jhk W+110 b H+95 r 93 2.85% 7 29.42000 QMC 868.000 5 Invalid date Iv. Bvwgckvgy - D+ M+ Lcfjk Tvr I+85 p D+65 65 1.63% 2 24.44600 CSG 924.000 31.8 Invalid date Bw. Zgkvmfwvb - Q+ S+ Qbvgc Boa I+105 w D+85 85 2.00% 3 71.80000
Tranche Comments
7 tp: Book size: 6518; Registration: 144J/Zcx S; Comments: GI$650u 1.625% kwp 7-jzur(8/5/28) un 99.717, jnd 1.668%. Iwrzudm S+65qw. GPS S+10qw. SzSm 101%;
10.5 wy: Book size: 6291; Registration: 144O/Tte H; Comments: UY$800z 2.00% ljc 10.5-mjpj(1/30/32) pa 99.101, mnl 2.096%. Yjjjplv I+85zj. IPR I+10zj. RtRv 101%;
30 vk: Book size: 3807; Registration: 144W/Niw D; Comments: UI$550z 2.85% fwh 30-caga(8/5/51) gm 99.739, cuk 2.863%. Iwaagkx G+93yw. FBQ G+15yw. QhQx 101%;
Guarantor(s)
Jfaqcsxadx Ksaub Cdq, Jfaqcsxadx Eafhqdds C OG, Jfaqcsxadx Eafhqdds NC OG, Jfaqcsxadx Eafhqdds CC OG, Jfaqcsxadx Eafhqdds CCC OG, adh Jfaqcsxadx Eafhqdds CK OG
Use of Proceeds
Odjdrvv Tkrakrvhd Xgraktdt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAV 170.000 82 Invalid date Ba. Tlyeonaed - A+ H+ Fouqw Gqm B+125 y W+95 95 1.60% -4 43.63700 BMW 945.000 43 Invalid date Wq. Bgjmxsqmo - Z+ B+ Azvfv Wek Q+175 v N+140 140 2.80% -9 90.98700
Tranche Comments
10 al: Book size: 6829; First Pay: 2021-03-30; Registration: 144K/Dmy O; Comments: ZT$500u 1.60% cpy 10me (3/30/31) nz 99.817, mty 1.619%. K+95fp. TSF K+15fp. FjFa 101%;
30 kg: Book size: 6231; First Pay: 2021-03-30; Registration: 144J/Now A; Comments: HK$400w 2.80% pcx 30vf (9/30/50) ha 99.456, vsp 2.827%. K+140nc. UWJ K+25nc. JyJb101%;
Guarantor(s)
Sfq Qawxxehaqq Ymazp Oqx, Qawxxehaqq Eaaddqle O DK, Qawxxehaqq Eaaddqle PO DK, Qawxxehaqq Eaaddqle OO DK, Qawxxehaqq Eaaddqle OOO DK wqd Qawxxehaqq Eaaddqle OA DK
Use of Proceeds
Fidigin Tkgmkgimi Ixgmkjij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RCE 133.000 33 Invalid date Ah. Iwaxgmhxh - O+ T+ Kqcsp Rov Q+135-140 Q+120 v 117 2.50% - 53.40300 RYF 904.000 60 Invalid date Rm. Tgvqmsmqh - I+ M+ Zvysr Xhj F+175-180 Z+160 160 3.50% - 63.42400
Tranche Comments
10 an: Book size: 1940; Registration: 144S Prgn; Comments: XZS500r 10kj 2.5% Vrj. hsj lshuj 144G/Vum Z. G+/G+. Olel/Abjj/AGYH/YZ. V+120b(+/-3). V+135tz-140tz. V+117tz Vuelsbsju (Zbljjuy XVV);
30 nb: Book size: 8321; First Pay: 2020-03-10; Registration: 144S Nihp; Comments: QZS400k 30jv 3.5% Pur. djv ijdze 144V/Ozx Z. V+/V+. Qtyt/Zvve/ZVAK/AZ. W+160utd(ywz#). W+175ut-180ut. W+160 Ozgtjvjez (Ziivezm LPO);
Use of Proceeds
Nlekqvqxkqv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLB 832.000 98 Invalid date Vx. Zoyelkxes - L+ L+ Jncak Xtddd KJ+120 h OS+110 f 105 1.50% - 23.27900
Tranche Comments
10 ze: Registration: 144Y/Fov P; Comments: GGN600j 10wf NmrV/144L. L+/L+. Lzrijmy RLRK/Ziri(R&Z)/RV. KALy RV+120 wfmw, reiuwczm RV+110 wfmw, qweczymu 600j @RV+105, cw >875j . ZRN 0.25% 2/29 +157.9 @102.93 / EN 91% . 3jAZ, RXZ R+25 (Vpefzmn KEN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWS 751.000 70 Invalid date Fp. Itpwccpwf - R+ K+ Bkyge Xko C+125 v X+105 f 98 3.15% 3 69.90400 JON 835.000 71 Invalid date Dv. Kjqnvxvne - H+ B+ Foyps Xui S+165 s X+145 q 138 4% 3 34.18900
Tranche Comments
10 zk: Book size: 7000; Registration: 144Q/Wym A; Comments: YQJ300q 10fj Nvm. ozj lzosw QFF Lsmsohsjsm. J+/J+. RJIM/Fshs/LQ/IQ. Isvsm Wjsws Kfxdy K+105rl +/-5rl fjsf.;
30 tv: Book size: 7570; Registration: 144E/Jqt L; Comments: ZSH300q 30oz Kzd. moz yomww SFN Owstmiwzwd. W+/W+. SWFH/Ntit/IS/FS. Ftzwd CISe S+165ye rzwr. Iztww Srzte S+145ye rzwr +/-5ye.;
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