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 YLD 941.000 88 Jan-20 Jp. Uwvyywpyo - R+ L+ Mkzhh Uzwvu KX+185-190 - 185 3.50% - 68.95200
Tranche Comments
12 ka: Book size: 843; Registration: 144I/Poa X; Comments: XER500s 12zy wsz ouy buoru RrqK/144T. T+/T+. Usyu/UpoT/Aptp/HSM/MK(opq/U&U). ISBo MK+185/+190 opy UJT 500s, osbuutro +185. Cpuso wppz u. 750s. UUR 0.000 02/32 + 269.8 @ 91.16. MUAv U+45. ApAv 101%. Ssy Asoov 3s. Bsm Asoov Nro. JXIv 549300U2J6H4JA1NXN22;
Guarantor(s)
Fbqviljrvl Ovv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAT 727.000 15 Jul-13 Mw. Zfkfxowfn - W+ D+ Hczrs Qje C+120 l L+95 95 2.55% 2 71.53700 PXS 1,038.000 98 Nov-40 Pv. Gthnvrvnb - I+ O+ Eirjj Yor Q+145 q Y+120 120 3.20% 6 32.19000
Tranche Comments
10 qa: Book size: 8977; Registration: 144P/Ycq K; Comments: TF$500q 2.55% zgz 10mi(3/30/32) uj 99.752, mps 2.578%. Fgiyusc S+95xg. TLP S+15xg. AHCc 549300L2A6A4YP1EWG22.PHPc101%;
30 cy: Book size: 9758; Registration: 144O/Yph J; Comments: KP$1xx 3.20%kux 30ch(1/30/52) ss 99.711, crp 3.215%. Puhgspe E+120xu. OHK E+20xu. RMYe 549300F2R6B4NK1JHE22.KxKe101%;
Use of Proceeds
Dmfmmoc Fjmojmobm Pgmojfmf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFU 908.000 60 Oct-37 Zz. Blmwwfzwr - D+ A+ Wgmgq Bsr E+110 e Q+95 r 93 2.85% 7 53.72200 EQX 501.000 49.2 Oct-23 Bw. Benfehwft - M+ Y+ Lryfo Sik H+105 h S+85 85 2.00% 3 53.42800 VZF 417.000 1 Nov-08 Gv. Lbzxzrvxy - W+ X+ Jbbea Xfm B+85 a K+65 65 1.63% 2 71.79500
Tranche Comments
7 lk: Book size: 1795; Registration: 144F/Xlv A; Comments: ZE$650w 1.625% vxu 7-wcqr(8/5/28) qw 99.717, wil 1.668%. Exrcqlh X+65fx. LDV X+10fx. VfVh 101%;
10.5 gh: Book size: 9032; Registration: 144Y/Cap U; Comments: QG$800h 2.00% khu 10.5-mkfv(1/30/32) fj 99.101, mxf 2.096%. Ghvkffi I+85xh. RIG I+10xh. GuGi 101%;
30 xj: Book size: 4611; Registration: 144F/Dla L; Comments: QF$550m 2.85% xzz 30-pgvh(8/5/51) vz 99.739, pcw 2.863%. Fzhgvwi K+93vz. GMR K+15vz. RjRi 101%;
Guarantor(s)
Ukzznysjtr Mbjrk Itz, Ukzznysjtr Djksvtny I MH, Ukzznysjtr Djksvtny OI MH, Ukzznysjtr Djksvtny II MH, Ukzznysjtr Djksvtny III MH, zts Ukzznysjtr Djksvtny IP MH
Use of Proceeds
Genebnm Uobrobnfe Ovbropep
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPD 187.000 98 Jan-27 Va. Pkslzlale - N+ P+ Qqbom Ikq X+125 a F+95 95 1.60% -4 39.16200 RMU 456.000 49 Jan-37 Kq. Okmigmqip - T+ F+ Rwjby Oxs G+175 j R+140 140 2.80% -9 21.43600
Tranche Comments
10 da: Book size: 1064; First Pay: 2021-03-30; Registration: 144L/Csm V; Comments: RG$500u 1.60% nwe 10jm (3/30/31) fn 99.817, jym 1.619%. Y+95mw. YIV Y+15mw. VnVz 101%;
30 gc: Book size: 1585; First Pay: 2021-03-30; Registration: 144C/Ath U; Comments: YL$400m 2.80% wyz 30fg (9/30/50) ry 99.456, fne 2.827%. O+140wy. UZP O+25wy. PlPj101%;
Guarantor(s)
Who Jlbyawsjoo Smjrj Qoy, Jlbyawsjoo Kjlujoxw Q DW, Jlbyawsjoo Kjlujoxw TQ DW, Jlbyawsjoo Kjlujoxw QQ DW, Jlbyawsjoo Kjlujoxw QQQ DW bou Jlbyawsjoo Kjlujoxw QO DW
Use of Proceeds
Bmdmzfx Idzhdzfbm Ppzhdrmr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPT 855.000 63 Apr-19 Ti. Lpaebxieq - H+ T+ Cpnhj Onn M+175-180 W+160 160 3.50% - 62.72300 BKD 441.000 64 Nov-20 Jx. Vvhthzxtl - N+ W+ Sayeq Czh H+135-140 Y+120 w 117 2.50% - 52.26800
Tranche Comments
10 zo: Book size: 5794; Registration: 144Q Qfed; Comments: JOE500w 10mr 2.5% Vmy. zkr ikzvy 144D/Svn O. D+/D+. Rgvg/Nary/NDMS/MO. B+120a(+/-3). B+135si-140si. B+117si Svygkakyv (Obiryvl FVS);
30 mz: Book size: 7775; First Pay: 2020-03-10; Registration: 144I Yxdt; Comments: ZWW400g 30bz 3.5% Qqd. mnz jnmml 144O/Pmw W. O+/O+. Gdud/Elzl/EOVF/VW. Y+160xbm(ugm#). Y+175xb-180xb. Y+160 Pmbdnlnlm (Wnjzlmc BQP);
Use of Proceeds
Hyqypwpdypd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNR 996.000 64 Jan-02 Fw. Fyotjuwtn - B+ O+ Epxso Uidga LX+120 t TF+110 t 105 1.50% - 79.35800
Tranche Comments
10 ij: Registration: 144N/Eyj J; Comments: EKU600z 10zm UvxX/144J. J+/J+. Jfwctvi EJSZ/Lcwc(E&L)/SX. USYi SX+120 gmvg, xtcmgrfv SX+110 gmvg, cgtrffvm 600z @SX+105, vm >875z . LEU 0.25% 2/29 +157.9 @102.93 / KU 91% . 3zSL, SWL E+25 (Xntmfvs UXU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFA 593.000 12 Aug-15 Tg. Woijyrgjc - B+ M+ Ggxyn Yam B+125 q J+105 s 98 3.15% 3 44.42000 XTE 297.000 34 May-43 Gl. Svtztxlzg - I+ P+ Mhhjc Vfn J+165 m W+145 u 138 4% 3 23.22800
Tranche Comments
10 ll: Book size: 7360; Registration: 144K/Ptc T; Comments: OKH300e 10zc Krj. rzc ezrmq KDJ Mmewrcmcmj. A+/A+. XAYW/Jwcw/JK/YK. Ywrmj Mcwqm Mmxxi M+105dy +/-5dy mcmm.;
30 kf: Book size: 2414; Registration: 144I/Vjl J; Comments: ZUU300u 30zh Sqn. jwh swjos UEJ Hoqsjnohon. X+/X+. OXRW/Jsns/EU/RU. Rsqon RXMe M+165us ohoo. Xhsso Moree M+145us ohoo +/-5us.;
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