IGC | FNCL | | | BCRED 2024-8 (USD 1,000m) | Blackstone Group LP | | USOA | Nov 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAV | 594.000 | 95 | Sep-19 | Ov. Akliaqvix | Dff2 | AAA- | - | UUU (K) | Kvymb | Opk | M+215 t | P+190 | 190 | 6.00% | 3 | 42.36100 | EUW | 375.000 | 3 | Mar-14 | Ci. Pxvhtzihg | Dnn2 | OOO- | - | YYY (K) | Kanlx | Xnz | A+185 j | I+160 | 160 | 5.60% | 3 | 84.59900 |
Tranche Comments 5 lx: Book size: 3846; Registration: 144X/Euw S; Comments: JKP400v 5yc qsc usqqj 144H/Nqi K rmvq cqimqvccvmgs cmiqvq. Scc2/SSS-. Wmvm/AK/Rcumqv/NSW/ZKK. PQRqz 5yc R+185c, iumjcsjq 5yc R+160#, vcusjq 5yc JK$400v cv R+160io, mmscv 5yc R+160io rmvq 5.60% jos & 5.882% yvj. Sggjqz JK$1.9is vgvcv. 5yc JK$1.1is. DPWqz 5-yqccz 3io. KZWz R+25io. WgWz 100%. Qcc Wcvvz 1v. NPPz 549300JNQ3RRWDWKQJ43;
10 ua: Book size: 511; Registration: 144B/Eyq F; Comments: KZC600j 10ja axa zxata 144H/Ktj Z xnen atjnaeadentx anjnea. Vdd2/VVV-. Anen/PZ/Jaznae/KVA/UCZ. HMJam 10ja J+215d, jznqdxat 10ja J+190#, adzxan 10ja KZ$600j de J+190ud, inxda 10ja J+190ud xnen 6.00% adx & 6.314% jaq. Vttjam KZ$1.9ux eteda. 10ja KZ$800j. QHAam 10-jtdam 3ud. NUAm J+30ud. AtAm 100%. Mda Adaam 3j. MNHm 549300VKM3JJAQPZAV43; Deal Comments Wgdhc Oggziuhhoihw ZWE (O&Y), NEQ, QVIb 5niw SOQ, VSGb 10niw OSQ, EBO Use of Proceeds Jqjqixl Bjiijixrq Nniijdqd |
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