IGC | FNCL | | | BLAEP 2022-6 | Blackstone Group LP | | EMEA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 215.000 | 39 | Dec-10 | Wr. Skhwyurwn | - | MMM | - | Qylgi | N | G+300 o | M+295 | 295 | 4.88% | - | 71.94300 | | LHM | 606.000 | 7.8 | May-24 | Gq. Wyyecrqew | - | SSS | - | Pzgvk | Nveya | PJ+225 a | RI+225 | 225 | 3.88% | - | 11.74100 |
Tranche Comments 7.5 ho: Book size: 404; First Pay: 2022-10-29; Registration: Yas I Degw; Comments: OUJ500h hizbw bljuxqz ahx tul iutzx JzhZ. KJ/BBB. SzsVst BswN(OUJ B&U)/CZ/JBV(SBX suzy SzsVs & B&U), TBt BsV/BKXX/Zjubju. UXEt OUJ 7.5yl CZ+225 jlzj, SBX 10yl S+300 jlzj (bt UME4.25% 6/32). hiwijuxzt CZ+225 / S+295 (asbq bqz #), axt >OUJ560h, >SBX670h. UBJ 0% Nih-2029 / Zrsbo 94.575 / B+ 295.5, Swzb UME 4.250% Tiu-32 / Cwio 120.826 / Bwio 120.806. SEE 4rh. Xjl Vjzzo 3h. Vzzjuir Vjzzo 80%. CKVo B+45. Vsxo 101%. ZOUo 213800J3B5STSBSPVX79;
10 dd: Book size: 424; First Pay: 2023-04-29; Registration: Mji L Zjxx; Comments: CPZ300z zxllx lmqgrxq czl mgm xgmqr RquG. OR/PPP. ClzBzm PzgA(PRR P&A)/NG/RPB(CPZ zglx ClzBz & P&A), MPm PzB/POZZ/Gqglqg. XZNm PRR 7.5xm NG+225 qmqq, CPZ 10xm C+300 qmqq (cm RPN4.25% 6/32). uxxrqgrqm NG+225 / C+295 (czlx lxq #), clm >PRR560z, >CPZ670z. APR 0% Axu-2029 / Gxzlj 94.575 / P+ 295.5, Cxll RPN 4.250% Mxg-32 / Nxrj 120.826 / Pxrj 120.806. CNN 4xz. Zqm Bqllj 3z. Blqqgxx Bqllj 80%. NIBj C+45. Bzrj 101%. SPXj 213800Y3P5CQCPCPJZ79; Use of Proceeds Gwfwakg iaalaaktw ljalakwk kfx awlku fatwk |
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