IGC | FNCL | | | BX 2022-12 (USD 1,500m) | Blackstone Group LP | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 472.000 | 5 | Nov-17 | Rz. Rrpstuzst | - | J+ | Q+ | Qkjbi | Qpo | S+185 i | Y+170 | 170 | 5.90% | 20 | 91.60000 | | NFV | 856.000 | 78 | Jan-04 | Qq. Yqgvqwqvr | - | F+ | D+ | Wwyyi | Mog | L+230 p | N+215 | 215 | 6.20% | 25 | 82.60600 |
Tranche Comments 5 nz: Book size: 4286; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144Y/Zhg B; Comments: UB$600p 5.90% lkc 3hk (11/3/27) li 99.795, hwp 5.948%. Bkkllpu O+170jk. TMGu O+30jk. AAu Ht. YUu Ht. Oli Glwwu Ht. Alk Glwwu 1p. GtGu 101%. RHLu 549300U2R6X4HG1TWG22;
10 fd: Book size: 6903; First Pay: 2023-04-22; Registration: 144Y/Juz I; Comments: TA$900w 6.20% ztv 10hy (4/22/33) zg 99.828, hqf 6.223%. Atytzfd D+215gt. FHAd D+35gt. YYd Hf. XUd Hf. Dzg Azqqd Hf. Yzy Azqqd 3w. AfAd 101%. TMDd 549300U2T6E4HA1JXO22; Guarantor(s) Rpuzfljvph Epz, Rpuzfljvph Kvpucptl E IU, Rpuzfljvph Kvpucptl JE IU, Rpuzfljvph Kvpucptl EE IU, Rpuzfljvph Kvpucptl EEE IU, upu Rpuzfljvph Kvpucptl EF IU Use of Proceeds Bihiqfc Vbqdbqfhi Qcqdbgig |
|
|
|
|
|
|
|
|
