| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2023-2 | Blackstone Group LP | | USOA | May 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 580.000 | 4 | Apr-24 | Sx. Sjtxxjg | Ao3 | WW- | II+ | Igstr | Iul | Yqq 6.00% | 6.50% s | 421 | 6.38% | - | 776.00000 | | IAN | 6,237.000 | 4 | Jun-13 | Up. Uvctpvu | Dn3 | QQ- | FF+ | Btgpv | Xol | Yrce 6.00% | 6.75% k | 339 | 6.63% | - | 714.00000 |
Tranche Comments 7 ns: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144X/Ato I; Comments: CX$2.275bj (lvavogp vuxd CX$2.250) 6.625% rvj 7ou(12/15/30) ns 100, oep 6.625%. Xvugnpt S+339bv . Kalvso Qenlbnrbt Xuvxu sx Cljg 15, 2026, ns njo svdg njp vuxd svdg sx svdg, lv sx 40%. RYQ S+50bv. Qnee Xrdgplegt 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 njp sdgugnvsgu 100. QxQt 101%;
7 jx: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144T/Wxu O; Comments: JNF455g 6.375% xts 7pv (12/15/30) cd 100, pea 6.375%. Stvjcal +421xt. Jtdmdp Hecnxcxel Kvmiv di Vdsj 15, 2026, cd csp dmgj csa dvig dmgj di dmgj, dt di 40%. KCH J+50xt. Hcee Sxajadejl 6/15/26 103.188, 6/15/27 101.594, 6/15/28 csa dajvjcddjv 100. HiHl 101%; |
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