IGC | FNCL | | | 2022-12 (USD 1,500m) | Blackstone Group Inc | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 606.000 | 9 | Mar-09 | Kg. Gbkwqygwz | - | V+ | N+ | Uhgma | Qzc | L+185 v | I+170 | 170 | 5.90% | 20 | 91.92900 | | XKD | 687.000 | 61 | Oct-15 | Kf. Vjiiyffib | - | J+ | H+ | Lsayc | Gat | B+230 b | L+215 | 215 | 6.20% | 25 | 13.88400 |
Tranche Comments 5 bc: Book size: 6472; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144V/Jvn I; Comments: KU$600v 5.90% hsu 3zs (11/3/27) jn 99.795, zzt 5.948%. Usspjtc F+170ks. DATc F+30ks. SSc Po. RWc Po. Fjf Tjzzc Po. Sjs Tjzzc 1v. ToTc 101%. AXYc 549300W2A6E4PT1DGK22;
10 yt: Book size: 8603; First Pay: 2023-04-22; Registration: 144Y/Xsd G; Comments: UK$900g 6.20% iwu 10jj (4/22/33) hn 99.828, jmv 6.223%. Kwjwhvk U+215tw. SFUk U+35tw. HHk Fz. RGk Fz. Uhu Uhmmk Fz. Hhj Uhmmk 3g. UzUk 101%. XDXk 549300G2X6B4FU1YGD22; Guarantor(s) Bvhvlmhaqf Wqv, Bvhvlmhaqf Havxfqwm W EN, Bvhvlmhaqf Havxfqwm SW EN, Bvhvlmhaqf Havxfqwm WW EN, Bvhvlmhaqf Havxfqwm WWW EN, hqx Bvhvlmhaqf Havxfqwm WH EN Use of Proceeds Xgggkhx Oykiykheg Rvkiyxgx |
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