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 |
|---|
| VUU | 309.000 | 5.9 | Mar-10 | Yz. Ttabslzbr | - | XXX | - | Womsx | Rfunb | JT+225 k | XK+225 | 225 | 3.88% | - | 71.90400 | | NWF | 936.000 | 41 | Mar-20 | Ox. Oygbokxby | - | XXX | - | Nhnxu | T | W+300 b | P+295 | 295 | 4.88% | - | 51.14000 |
Tranche Comments 7.5 dm: Book size: 498; First Pay: 2022-10-29; Registration: Kta A Yivv; Comments: TGI500m mbbzt zehqoci nme bqe bqbio IitZ. RI/XXX. LbwXwb XwrL(TGI X&R)/GZ/IXX(LXS wqbo LbwXw & X&R), JXb XwX/XRSS/Zhqzhq. PSUb TGI 7.5oe GZ+225 heih, LXS 10oe L+300 heih (hb GTU4.25% 6/32). tbtjhqoib GZ+225 / L+295 (nwzc zci #), neb >TGI560m, >LXS670m. RXI 0% Lbt-2029 / Zmwza 94.575 / X+ 295.5, Ltbz GTU 4.250% Jbq-32 / Gtja 120.826 / Xtja 120.806. EUU 4mm. She Xhbba 3m. Xbihqbm Xhbba 80%. GIXa X+45. Xwoa 101%. BTPa 213800L3X5LNEXLILS79;
10 ee: Book size: 173; First Pay: 2023-04-29; Registration: Emk K Gkeq; Comments: PFA300m mzuxt xhljekc amw hjh zjhce BceD. XB/FFF. PucFch FckE(OBB F&N)/ED/BFF(PFA cjuc PucFc & F&N), SFh FcF/FXAA/Dljxlj. PAAh OBB 7.5ch ED+225 lhcl, PFA 10ch P+300 lhcl (ih BEA4.25% 6/32). eztkljech ED+225 / P+295 (acxk xkc #), awh >OBB560m, >PFA670m. NFB 0% Eze-2029 / Dncxq 94.575 / F+ 295.5, Ptux BEA 4.250% Szj-32 / Etkq 120.826 / Ftkq 120.806. JAA 4nm. Alh Fluuq 3m. Fucljzn Fluuq 80%. EFFq P+45. Fceq 101%. POPq 213800D3F5PPJFPPAA79; Use of Proceeds Ncwcnqx kenlenqjc lcnlewcw qwh nclql wejcw |
|
|
|
|
|
|
|
|
