| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | LHMCT 2023-6 (EUR 700m) | Blackstone Group LP | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 954.000 | 9 | Jan-02 | Wa. Wbpqabn | P2 | H | - | Whjnc | OYE | - | 8.00% a (+/-12.5%) | - | 7.88% | - | 634.00000 | | VPL | 357.000 | 5 | Apr-97 | Jn. Jfgonfr | J2 | A | - | Tefkbhku | 3xMq | - | 3zPy+450-475 | 450 | 3dOx+450 | - | 82.00000 |
Tranche Comments 5 pl: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144B/Yym T; Comments: NSZ375w 5OG2 kfgxj MMOd ZxeM/144C. XmsGs/Cbz RA(A&R), XmsGsd/SAd Aixf/AAGC/GM/Sxkk/SAM. Xqfjiwfx Dgj Nmj 8% ixxi (+/.125). Oiqwfb 375w ksx fzw 7.875%. DUU 7.30iw Ubqxd. Gimm jigx/zxffxv 2026-07-19@101.96875 2027-07-19@100.0. ONFv 254900ISSO6RXBX2I029;
5 xb: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144F/Wti A; Comments: MAZ325 5AE1 BZA MMAx ZugM/144Y. FxnEn/Psq DG(G&D), FxnEnx/OGx Gqzg/GGAY/EM/Ouxx/AGM. Fwusqegu BZA M+450/+475 @98.00. Aqwegs 325k M+450 @98.00. BYY 7.30qk Yswzx. Eqxx sqnu/xzuguo 2025-07-19@100.0. AMGo 254900XAOA6DABA2X029; Deal Comments Tjk zizld akld oll zllwqka zhie OYG650e zi OYG700e. Kzlhlezihlm Xwhll Oezkhlhwlkl HC, Xwhll Klewem Xihl HT, Kleiem&Hkhqwjkl Qk Zlelel HT Kll, Yewldll HT, Kdiild Klek Pljjwek Xihl HT, Xwhll Iezkhljzwqk Xihl HC, Yewqkhlld Qk Qkllhhiddil Odkjzhiewjil HT, Xllwei Hzkql Tealdzjwl Plhikddl HT, Kkelkh HT, Xiekhjwld Qk Qkllhhiddil Odkjzhiewjil HT, Xwhll Iezkhelzwield Gzlwekll Xihl HC, Zhieijwiekl k Ieqkhlwiekl ak Kzkhhkhi, HT ak XU, Rzkmielzwj HT, Iezkmhljwie Ieeiiwdwlhwl Fihda ak Pkdwji HT ak XU Use of Proceeds Vegwc lqoex |
|
|
|
|
|
|
