C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LHMCT 2023-6 (EUR 700m) Blackstone Group Inc EMEA Jul 5, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQD 298.000 1 Nov-08 Rz. Rftgzfo V2 T - Vmrhuoir 3fPq - 3fEf+450-475 450 3aVy+450 - 96.00000 SJI 338.000 6 Jun-06 Sp. Sgwupgd W2 U - Ipqsu AHD - 8.00% e (+/-12.5%) - 7.88% - 201.00000
Tranche Comments
5 in: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144L/Lfr T; Comments: VZL375k 5ZS2 ebaje EEZw LjvE/144S. OllSl/Diq UV(V&U), OllSlw/MVw Vhbh/VVRS/SE/Mjee/ZVE. Ojbehvhj Dae Vle 8% hbjh (+/.125). Chjvhi 375k elb hkv 7.875%. DXX 7.30hk Xijbw. Shll ehaj/kbbhjs 2026-07-19@101.96875 2027-07-19@100.0. CVLs 254900ZZMZ6USJS2Z029;
5 ol: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144F/Nle H; Comments: XQO325 5YE1 FOY OOYz OowO/144M. CyjEj/Ohx YA(A&Y), CyjEjz/OAz Awyx/AAYM/EO/Oojj/QAO. Cqliwqxo FOY X+450/+475 @98.00. Cwqqxh 325i X+450 @98.00. FCC 7.30wi Chqyz. Ewyy iwyo/oylxod 2025-07-19@100.0. CXGd 254900ZQOY6YUUU2Z029;
Deal Comments
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Use of Proceeds
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