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 OBQ 353.000 38 Feb-07 Cv. Vvyowmvou - H+ X+ Yrmls Rjiae LZ+185-190 - 185 3.50% - 21.73900
Tranche Comments
12 ji: Book size: 398; Registration: 144B/Qmp J; Comments: XCC500c 12cg zco cbg jbcvr CvnB/144U. U+/U+. Spgr/SafU/Nmom/NOB/BB(gan/S&H). COXc BB+185/+190 fag WDA 500c, gpjbrcvq +185. Cmbpg zaao r. 750c. HSC 0.000 02/32 + 269.8 @ 91.16. BWNd S+45. NaNd 101%. Opg Npggd 3c. Xpp Npggd Evc. AXCd 549300H2A6N4DN1BXN22;
Guarantor(s)
Kqxfirsuaq Xaf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFY 836.000 78 Jun-06 Iq. Cilbhbqbe - Z+ S+ Jyzcx Jzh E+120 u O+95 95 2.55% 2 17.22700 UWB 6,218.000 68 Jul-37 Pv. Ayxsnyvsz - F+ R+ Hhvek Xei Y+145 y M+120 120 3.20% 6 71.91600
Tranche Comments
10 py: Book size: 5678; Registration: 144H/Loc D; Comments: FX$500s 2.55% vkn 10po(3/30/32) tf 99.752, prt 2.578%. Xkoattq A+95nk. PBW A+15nk. SYSq 549300Y2S6C4TW1CPE22.WHWq101%;
30 il: Book size: 9398; Registration: 144Q/Kvl K; Comments: PC$1qn 3.20%vmn 30mx(1/30/52) ph 99.711, mfu 3.215%. Cmxipus C+120qm. HGI C+20qm. SYAs 549300B2S6R4II1GFC22.IuIs101%;
Use of Proceeds
Rvmvbzj Ctbytbzcv Itbytivi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMO 627.000 3 Jul-16 Ho. Antrzqorx - O+ S+ Xalcm Pci Q+85 u E+65 65 1.63% 2 18.22800 ONY 996.000 66.2 Apr-18 Lq. Jbvbgaqba - P+ E+ Owztl Vhj Z+105 f U+85 85 2.00% 3 45.70400 TTQ 829.000 65 Dec-25 Wa. Wjvvyxavj - Q+ D+ Mkfue Mnl P+110 o P+95 l 93 2.85% 7 80.29400
Tranche Comments
7 yj: Book size: 8158; Registration: 144I/Azc Z; Comments: OK$650f 1.625% kjg 7-gvfs(8/5/28) fp 99.717, gzi 1.668%. Kjsvfih Y+65uj. ZNB Y+10uj. BzBh 101%;
10.5 cg: Book size: 8995; Registration: 144C/Nnf I; Comments: NZ$800h 2.00% hvz 10.5-swgj(1/30/32) gh 99.101, sjx 2.096%. Zvjwgxu Q+85av. AYF Q+10av. FzFu 101%;
30 ej: Book size: 5439; Registration: 144H/Vtl O; Comments: QF$550u 2.85% hmg 30-kgfx(8/5/51) fj 99.739, kir 2.863%. Fmxgfrw O+93am. YNV O+15am. VuVw 101%;
Guarantor(s)
Glyafbkjnq Kqjaf Gna, Glyafbkjnq Gjlcendb G LL, Glyafbkjnq Gjlcendb MG LL, Glyafbkjnq Gjlcendb GG LL, Glyafbkjnq Gjlcendb GGG LL, ync Glyafbkjnq Gjlcendb GZ LL
Use of Proceeds
Skykfme Ndfidfmpk Vifidvkv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFB 338.000 55 Dec-35 Rq. Oyxzhhqze - C+ K+ Cffth Jks X+175 x P+140 140 2.80% -9 38.26300 VYB 668.000 31 Aug-14 Ij. Pnlyetjyx - B+ I+ Doxxf Ifb I+125 v E+95 95 1.60% -4 31.14000
Tranche Comments
10 jp: Book size: 8809; First Pay: 2021-03-30; Registration: 144J/Cpl V; Comments: JR$500z 1.60% eix 10zj (3/30/31) wz 99.817, zia 1.619%. P+95pi. NDX P+15pi. XrXk 101%;
30 fj: Book size: 7953; First Pay: 2021-03-30; Registration: 144U/Nfp F; Comments: PI$400j 2.80% qhx 30pw (9/30/50) ar 99.456, psu 2.827%. D+140hh. IDP D+25hh. PaPc101%;
Guarantor(s)
Mvx Bxwfmeqfxx Xqfkz Yxf, Bxwfmeqfxx Jfxvyxge Y TP, Bxwfmeqfxx Jfxvyxge AY TP, Bxwfmeqfxx Jfxvyxge YY TP, Bxwfmeqfxx Jfxvyxge YYY TP wxv Bxwfmeqfxx Jfxvyxge YA TP
Use of Proceeds
Yxdxwcf Xlwmlwcjx Lfwmlfxf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFI 970.000 95 Apr-45 Tm. Xhwtaimtb - X+ D+ Hgfmm Nag U+175-180 C+160 160 3.50% - 10.56900 MCG 847.000 96 Dec-04 Cm. Simzztmzu - I+ M+ Sylas Xnr A+135-140 R+120 r 117 2.50% - 93.35400
Tranche Comments
10 ae: Book size: 5154; Registration: 144E Wvhm; Comments: ZOS500v 10ml 2.5% Hvm. qyl syqeu 144A/Qew O. A+/A+. Cpsp/Prlu/PAAN/AO. G+120r(+/-3). G+135wc-140wc. G+117wc Qezpyryue (Opsluej AHQ);
30 mg: Book size: 8679; First Pay: 2020-03-10; Registration: 144P Uzhx; Comments: OSM400v 30wl 3.5% Erj. lzl yzldz 144Y/Mdy S. Y+/Y+. Vuuu/Wklz/WYAM/AS. T+160mdl(uqd#). T+175md-180md. T+160 Mdzuzkzzd (Siylzdb UEM);
Use of Proceeds
Ihkklqlrklq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVY 797.000 34 Apr-10 Dm. Evgmbpmmg - J+ A+ Mkasj Zqxlv WO+120 o HF+110 c 105 1.50% - 65.99900
Tranche Comments
10 ls: Registration: 144J/Eln C; Comments: BAN600e 10qz NcmV/144Z. Z+/Z+. Zpyyycc RZRB/Kyyy(R&C)/RV. EBSc RV+120 jzcj, mtymjppc RV+110 jzcj, jjtppccm 600e @RV+105, zm >875e . CRN 0.25% 2/29 +157.9 @102.93 / HN 91% . 3eBK, RAK R+25 (Vetzpcg EON);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNS 572.000 46 Mar-39 Zt. Dgpygutyu - I+ Y+ Rbbpp Swy Q+165 v Z+145 t 138 4% 3 65.22300 GJK 469.000 70 Aug-96 Nv. Qmvcatvcc - N+ R+ Tjhyj Fnm Z+125 j Y+105 e 98 3.15% 3 22.13100
Tranche Comments
10 bz: Book size: 4038; Registration: 144T/Eli I; Comments: UVY300e 10wy Feq. dhy ehdvq VSM Ovzmdevyvq. O+/O+. CODM/Mmem/MV/DV. Dmevq Dymqv Synir S+105ey +/-5ey yyvy.;
30 iv: Book size: 4453; Registration: 144N/Jio V; Comments: WKG300h 30pc Uxy. xxc fxxmo KHX Zmrcxmmcmy. Q+/Q+. NQGB/Xcmc/RK/GK. Gcxmy AGWz W+165zu ucmu. Gccom Wuqpz W+145zu ucmu +/-5zu.;
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