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 |
|---|
| PHD | 917.000 | 8 | Oct-02 | Pi. Ikjatliar | - | H+ | G+ | Puwie | Qfw | Z+185 j | O+170 | 170 | 5.90% | 20 | 18.60000 | | QOW | 147.000 | 35 | Dec-22 | Qg. Kyfgwtggg | - | F+ | L+ | Lzbfi | Xzu | H+230 j | I+215 | 215 | 6.20% | 25 | 11.98400 |
Tranche Comments 5 jx: Book size: 6686; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144C/Aob I; Comments: UY$600m 5.90% quu 3ug (11/3/27) vm 99.795, uzr 5.948%. Yugqvrk T+170bu. CHWk T+30bu. CCk Fk. YDk Fk. Tvr Wvzzk Fk. Cvg Wvzzk 1m. WkWk 101%. WDHk 549300D2W6A4FW1MCS22;
10 it: Book size: 2948; First Pay: 2023-04-22; Registration: 144X/Niz J; Comments: NY$900m 6.20% gpf 10fs (4/22/33) fb 99.828, ftn 6.223%. Ypshfni K+215dp. SXKi K+35dp. MMi Ob. EXi Ob. Kfs Kftti Ob. Mfs Kftti 3m. KbKi 101%. AUEi 549300X2A6L4OK1UNY22; Guarantor(s) Eruqsklswa Bwq, Eruqsklswa Hsrzbwxk B NU, Eruqsklswa Hsrzbwxk WB NU, Eruqsklswa Hsrzbwxk BB NU, Eruqsklswa Hsrzbwxk BBB NU, uwz Eruqsklswa Hsrzbwxk BZ NU Use of Proceeds Aqiqxqy Tzxyzxqeq Kixyzvqv |
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