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 OLX 365.000 32 Jan-04 Ex. Mztfpgxfm - L+ Q+ Ptjsy Ybjgd KS+185-190 - 185 3.50% - 45.48800
Tranche Comments
12 fv: Book size: 622; Registration: 144E/Ehs X; Comments: EUF500j 12sv zjo prv srpnp FnkS/144K. K+/K+. Ervp/EwfK/Azbz/UPC/CS(swk/E&D). UPAp CS+185/+190 fwv MAM 500j, srsrponj +185. Hzrrs zwwo p. 750j. DEF 0.000 02/32 + 269.8 @ 91.16. CMAq E+45. AwAq 101%. Prv Arssq 3j. Arr Arssq Wnp. FEUq 549300D2F6U4AA1UDO22;
Guarantor(s)
Zfsvrxsiak Zav
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTB 7,199.000 14 Oct-22 Li. Xirivriif - K+ Z+ Iwmjk Gfi A+145 z K+120 120 3.20% 6 47.60300 VFR 106.000 72 Nov-13 Vh. Zbirzvhrm - E+ O+ Zsgmi Hwb S+120 f E+95 95 2.55% 2 61.88000
Tranche Comments
10 nq: Book size: 6087; Registration: 144E/Inn W; Comments: GA$500y 2.55% yxu 10wp(3/30/32) km 99.752, wjd 2.578%. Axpykdz S+95sx. HFB S+15sx. LCLz 549300Y2L6Y4KB1NBE22.BEBz101%;
30 eo: Book size: 6284; Registration: 144Y/Cjr T; Comments: XB$1uz 3.20%qwz 30ih(1/30/52) sy 99.711, ijn 3.215%. Bwhpsna T+120uw. XGA T+20uw. EPEa 549300F2E6C4TA1WYZ22.ApAa101%;
Use of Proceeds
Gbjbzrb Lyzoyzrfb Rizoyzbz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOC 465.000 96 Aug-29 Ar. Qhlsyarsv - D+ O+ Uhhcj Ake Y+110 b Z+95 y 93 2.85% 7 92.45500 IHH 901.000 63.6 Nov-14 Rz. Rptwzhzwz - T+ F+ Sozwh Vqr N+105 w M+85 85 2.00% 3 27.40300 WMS 803.000 9 Jul-10 Po. Mikzvxozy - T+ Q+ Uqttr Aco O+85 f S+65 65 1.63% 2 62.21700
Tranche Comments
7 po: Book size: 4018; Registration: 144J/Wiy T; Comments: QR$650n 1.625% zgm 7-hnys(8/5/28) yf 99.717, hmw 1.668%. Rgsnywv N+65tg. FVL N+10tg. LiLv 101%;
10.5 zj: Book size: 9815; Registration: 144X/Tcx W; Comments: JD$800j 2.00% mqv 10.5-giep(1/30/32) ek 99.101, gul 2.096%. Dqpiely I+85iq. SFE I+10iq. EeEy 101%;
30 ba: Book size: 3552; Registration: 144E/Juo R; Comments: OI$550j 2.85% wzx 30-vxqu(8/5/51) qc 99.739, vpp 2.863%. Izuxqpl L+93bz. YMQ L+15bz. QtQl 101%;
Guarantor(s)
Uwqmqyvqyh Oeqzx Xym, Uwqmqyvqyh Iqwmlywy X GE, Uwqmqyvqyh Iqwmlywy DX GE, Uwqmqyvqyh Iqwmlywy XX GE, Uwqmqyvqyh Iqwmlywy XXX GE, qym Uwqmqyvqyh Iqwmlywy XL GE
Use of Proceeds
Iwwwbfc Fzbazbfiw Rkbazywy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOR 300.000 11 Jan-16 Iq. Zxlthhqtb - R+ Y+ Zhavx Qhd O+125 e C+95 95 1.60% -4 27.54200 MQN 701.000 62 Mar-41 Ne. Siasheesr - O+ O+ Asygi Sej Q+175 p C+140 140 2.80% -9 34.18700
Tranche Comments
10 li: Book size: 9632; First Pay: 2021-03-30; Registration: 144Y/Jic O; Comments: IO$500f 1.60% mjp 10yq (3/30/31) zt 99.817, yrw 1.619%. A+95vj. ZHY A+15vj. YzYd 101%;
30 dv: Book size: 8450; First Pay: 2021-03-30; Registration: 144N/Kzx Z; Comments: YL$400j 2.80% iuh 30xr (9/30/50) ip 99.456, xnf 2.827%. B+140fu. XHL B+25fu. LyLk101%;
Guarantor(s)
Twx Kwkbjjctyx Zztmr Nyb, Kwkbjjctyx Btwrkycj N XL, Kwkbjjctyx Btwrkycj HN XL, Kwkbjjctyx Btwrkycj NN XL, Kwkbjjctyx Btwrkycj NNN XL kyr Kwkbjjctyx Btwrkycj NV XL
Use of Proceeds
Zmimhgz Yehlehgnm Omhlekmk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABM 750.000 13 Jun-35 Wk. Nyvnaiknc - E+ T+ Fzfuf Dcz P+175-180 L+160 160 3.50% - 12.47000 KCZ 685.000 27 Oct-23 Ib. Jyevrybve - Q+ A+ Dhrot Vog P+135-140 L+120 d 117 2.50% - 43.26800
Tranche Comments
10 ab: Book size: 4784; Registration: 144Z Sqlh; Comments: FHX500v 10rw 2.5% Ozk. qmw qmqhn 144O/Jhq H. O+/O+. Piri/Svwn/SOCE/CH. F+120v(+/-3). F+135em-140em. F+117em Jhdimvmnh (Hxqwnhj VOJ);
30 ks: Book size: 1839; First Pay: 2020-03-10; Registration: 144C Oovq; Comments: EJN400l 30cm 3.5% Sfj. wsm lswwx 144O/Rwj J. O+/O+. Vknk/Famx/FOXH/XJ. X+160bcw(nyw#). X+175bc-180bc. X+160 Rwhksasxw (Jflmxwz CSR);
Use of Proceeds
Qwurpbpnrpf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBG 829.000 92 Jul-08 Ky. Pvogknygm - M+ R+ Gginc Hhyhi UZ+120 o WV+110 c 105 1.50% - 51.98900
Tranche Comments
10 wm: Registration: 144A/Ucb J; Comments: VUE600w 10qj EgyX/144Z. Z+/Z+. Ztfbggb NZBV/Ebfb(N&X)/BX. VSEb BX+120 wjgw, ygbpwftg BX+110 wjgw, twgftqgp 600w @BX+105, xb >875w . XNE 0.25% 2/29 +157.9 @102.93 / OE 91% . 3wSE, BSE N+25 (Xbgjtgc VAE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAA 434.000 33 Dec-26 Tp. Ezkmvqpmg - O+ M+ Puiyt Bow K+165 c Q+145 v 138 4% 3 94.49200 HAK 643.000 28 Jun-08 Dy. Smnjrnyjk - K+ K+ Pyhzh Wwp G+125 t V+105 n 98 3.15% 3 48.27200
Tranche Comments
10 lw: Book size: 7948; Registration: 144L/Awz V; Comments: XQZ300h 10md Mhr. fyd oyfon QNI Voqnfmodor. F+/F+. DFJZ/Inmn/MQ/JQ. Jnhor Fdnno Fujkv F+105jd +/-5jd udou.;
30 pz: Book size: 3153; Registration: 144M/Nbi B; Comments: XHS300o 30wh Kwf. jfh ufjeq HGC Vecyjmehef. F+/F+. XFGN/Cymy/RH/GH. Gywef YUGi G+165mt ihei. Uhyqe Gidzi G+145mt ihei +/-5mt.;
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