Last Mile Logistics Pan Euro Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	DIS	87.470	5.50	-	Cc2	-	-	JJ	-	42.2%	Teepssqe	3wGy	Jbh 300q	270-280	270	3oSf+ 270	-	-
R	XBG	76.700	9.60	-	R3	-	-	S	-	81.0%	Yhhvemrt	3rLq	Xoo 100q	140-145	140	3bSd+140	-	-
D	DLX	41.280	5.50	-	Gzz3	-	-	BBB (E)	-	89.1%	Shwqrary	3tSq	Hjy zj May 200h	190-195	190	3cJn+190	-	-
N	NFG	208.500	3.40	-	Luu	-	-	SSS	-	53.8%	Yxskhkfv	3sAm	80-85	75	75	3jCe+75	-	-
M	YYT	63.340	5.90	-	So3	-	-	TT	-	16.0%	Vjeijvzi	3oDj	Why eh Ygc 100s	105-110	105	3fHc+105	-	-
F	YJL	75.701	2.50	-	R1	-	-	W (U)	-	29.8%	Shkbwiht	3mRc	Nin 400s	365-375	365	3aQd+365	-	-

Filings

ABS-15G

Tranche Comments

N: Registration: 144Q/Ldm J; M: Registration: 144U/Exu W; R: Registration: 144C/Ypz R; D: Registration: 144W/Mos I; Q: Registration: 144D/Rqb A; F: Registration: 144N/Eta S;