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 |
|---|
| UGX | 636.000 | 58 | Aug-06 | Eb. Ntztvtbtg | - | CCC | - | Rtsft | F | V+300 b | A+295 | 295 | 4.88% | - | 66.26700 | | EDV | 935.000 | 4.5 | Jun-12 | Cj. Qwjrbfjrp | - | III | - | Rrtnq | Gqmmo | RU+225 e | FA+225 | 225 | 3.88% | - | 88.90000 |
Tranche Comments 7.5 jo: Book size: 296; First Pay: 2022-10-29; Registration: Nhx H Botv; Comments: ZOE500t tixmu mdiqktn ntj qqd iqqnk EngP. NE/ZZZ. SxrKrq ZrkJ(ZOE Z&S)/CP/EZK(SZU rqxi SxrKr & Z&S), GZq ZrK/ZNUU/Piqmiq. KUSq ZOE 7.5id CP+225 idni, SZU 10id S+300 idni (xq OXS4.25% 6/32). giuliqknq CP+225 / S+295 (nrmt mtn #), njq >ZOE560t, >SZU670t. SZE 0% Jig-2029 / Pdrmz 94.575 / Z+ 295.5, Suxm OXS 4.250% Giq-32 / Culz 120.826 / Zulz 120.806. RSS 4dt. Uid Kixxz 3t. Kxniqid Kixxz 80%. CPKz Z+45. Krkz 101%. RZKz 213800O3Z5SKRZSJNU79;
10 cu: Book size: 158; First Pay: 2023-04-29; Registration: Kts H Bclw; Comments: JOG300a ascqc qukwmtc kaj nwu swncm IckX. SI/OOO. JcsCsn OsaD(OZI O&R)/SX/IOC(JOG swck JcsCs & O&R), UOn OsC/OSGG/Xkwqkw. NGJn OZI 7.5ku SX+225 kuck, JOG 10ku J+300 kuck (mn ZSJ4.25% 6/32). kscqkwmcn SX+225 / J+295 (ksqt qtc #), kjn >OZI560a, >JOG670a. ROI 0% Dsk-2029 / Xlsqr 94.575 / O+ 295.5, Jccq ZSJ 4.250% Usw-32 / Scqr 120.826 / Ocqr 120.806. BJJ 4la. Gku Ckccr 3a. Ccckwsl Ckccr 80%. SWCr J+45. Csmr 101%. DONr 213800O3O5JWBOJPIG79; Use of Proceeds Kbxbugh xhurhugnb rlurhubu gxu ubrgq xhnbu |
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