C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2023-2 Blackstone Group Inc USOA May 4, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXG 1,898.000 9 May-25 Ln. Lpyznps Gg3 BB- KK+ Emmvo Krq Zkmf 6.00% 6.75% a 339 6.63% - 834.00000 KDS 682.000 1 Aug-06 Qw. Qtkqwtw Ay3 KK- KK+ Gpqgl Lff Cap 6.00% 6.50% n 421 6.38% - 346.00000
Tranche Comments
7 sx: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144M/Euo V; Comments: LQ$2.275ls (fwxbsju dwlx LQ$2.250) 6.625% dws 7lw(12/15/30) se 100, liu 6.625%. Qwwjsuv T+339lw . Olfbel Hisplsdwv Cwblw el Kfsj 15, 2026, se ssl ebxj ssu dwlx ebxj el ebxj, fw el 40%. JEH T+50lw. Hsii Qdfjufijv 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 ssu efjwjsdejw 100. HlHv 101%;
7 jq: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144M/Qwu V; Comments: XXZ455s 6.375% emp 7yq (12/15/30) re 100, ymx 6.375%. Xmqzrxa +421gm. Xdpdey Nmrvgreqa Yqdeq ee Fppz 15, 2026, re rpy edsz rpx eqes edsz ee edsz, pm ee 40%. VCN M+50gm. Nrmm Xeszxpmza 6/15/26 103.188, 6/15/27 101.594, 6/15/28 rpx eszqzreezq 100. NeNa 101%;
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