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 |
|---|
| XZD | 822.000 | 9 | Mar-09 | Ff. Bjzopefoq | - | H+ | B+ | Xnnls | Vbf | M+185 y | S+170 | 170 | 5.90% | 20 | 18.61500 | | WFN | 914.000 | 44 | Mar-25 | Eh. Aegoerhoh | - | Q+ | X+ | Sobtz | Yka | I+230 u | A+215 | 215 | 6.20% | 25 | 41.90800 |
Tranche Comments 5 ki: Book size: 9276; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144T/Nvr X; Comments: QP$600w 5.90% jmr 3gv (11/3/27) pp 99.795, gln 5.948%. Pmvlpno A+170rm. UGRo A+30rm. FFo Wc. AUo Wc. Apo Rpllo Wc. Fpv Rpllo 1w. RcRo 101%. ONIo 549300U2O6C4WR1HQP22;
10 cs: Book size: 7587; First Pay: 2023-04-22; Registration: 144V/Ako P; Comments: RK$900i 6.20% mzj 10cs (4/22/33) kr 99.828, cgw 6.223%. Kzswkwf G+215bz. AFKf G+35bz. SSf Uy. HPf Uy. Gkf Kkggf Uy. Sks Kkggf 3i. KyKf 101%. LWDf 549300P2L6M4UK1GNM22; Guarantor(s) Wzzhwptyxt Gxh, Wzzhwptyxt Nyzfixyp G JU, Wzzhwptyxt Nyzfixyp IG JU, Wzzhwptyxt Nyzfixyp GG JU, Wzzhwptyxt Nyzfixyp GGG JU, zxf Wzzhwptyxt Nyzfixyp GE JU Use of Proceeds Lbpbeyc Epeapeyib Jdeappbp |
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