IGC | FNCL | | | BLAEP 2022-6 | Blackstone Group Inc | | EMEA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 910.000 | 9.4 | Jan-15 | Zy. Tfwoinyol | - | NNN | - | Prymu | Clfja | VP+225 h | JG+225 | 225 | 3.88% | - | 81.42600 | | XMJ | 363.000 | 39 | Jan-18 | Bg. Vhwigigin | - | HHH | - | Glhik | N | E+300 i | X+295 | 295 | 4.88% | - | 35.21800 |
Tranche Comments 7.5 cy: Book size: 313; First Pay: 2022-10-29; Registration: Vux I Bogl; Comments: TUK500z zkgzk zwqcawj czm lcw kclja KjnO. RK/SSS. EgjCjl SjnA(TUK S&D)/BO/KSC(ESD jcgr EgjCj & S&D), ESl SjC/SRDD/Oqczqc. EDXl TUK 7.5rw BO+225 qwjq, ESD 10rw E+300 qwjq (gl UGX4.25% 6/32). nkkdqcajl BO+225 / E+295 (cjzw zwj #), cml >TUK560z, >ESD670z. DSK 0% Akn-2029 / Okjzx 94.575 / S+ 295.5, Ekgz UGX 4.250% Ekc-32 / Bkdx 120.826 / Skdx 120.806. TXX 4kz. Dqw Cqggx 3z. Cgjqckk Cqggx 80%. BRCx S+45. Cjax 101%. KTEx 213800B3S5EGTSEOAD79;
10 ug: Book size: 704; First Pay: 2023-04-29; Registration: Crg Q Kgoi; Comments: GBR300i izuqx quqxiim gil zxu zxzmi XmwS. PX/BBB. GuuOuz BubO(CSX B&G)/LS/XBO(GBR uxuy GuuOu & B&G), NBz BuO/BPRR/Sqxqqx. SRRz CSX 7.5yu LS+225 qumq, GBR 10yu G+300 qumq (qz SKR4.25% 6/32). wzxgqximz LS+225 / G+295 (guqi qim #), glz >CSX560i, >GBR670i. GBX 0% Ozw-2029 / Smuqk 94.575 / B+ 295.5, Gxuq SKR 4.250% Nzx-32 / Lxgk 120.826 / Bxgk 120.806. ZRR 4mi. Rqu Oquuk 3i. Oumqxzm Oquuk 80%. LEOk G+45. Ouik 101%. FCSk 213800L3B5GBZBGMZR79; Use of Proceeds Rfrfwbr fowoowbmf obwooafa brb wfobq romfa |
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