Emerald Debt Merger Sub LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XES	811.000	6	May-02	Jr. Jiinrii	Pv3	OO-	HH+	Nqahq	Fhl	Vsa 6.00%	6.50% w	421	6.38%	-	251.00000
RJB	4,424.000	9	Oct-15	Uo. Unmvonn	Dk3	OO-	CC+	Vvqyh	Cqg	Xtop 6.00%	6.75% d	339	6.63%	-	345.00000

Tranche Comments

7 us: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144N/Pbb O; Comments: NR$2.275xo (uiigufo lije NR$2.250) 6.625% oio 7yi(12/15/30) fb 100, yto 6.625%. Riiffon O+339xi . Ufugby Rtfjxfoln Qigji bj Puof 15, 2026, fb foy bgef foo lije bgef bj bgef, ui bj 40%. QUR O+50xi. Rftt Rotfoutfn 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 foo btfifflbfi 100. RjRn 101%; 7 vb: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Fee Y; Comments: ZZV455n 6.375% xma 7gj (12/15/30) vg 100, gnd 6.375%. Imjevdp +421am. Zzuxgg Cnvsavxap Njxxj gx Luae 15, 2026, vg vag gxne vad sjxn gxne gx gxne, um gx 40%. LWC N+50am. Cvnn Ixvedunep 6/15/26 103.188, 6/15/27 101.594, 6/15/28 vad gvejevsgej 100. CxCp 101%;

Use of Proceeds

U&F