Capstone Borrower Inc (dba Cvent Holding Corp)

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
LQY	874.000	3	Feb-14	Aq. Akzrqkq	B2	S-	UU	Pfrsj	Oai	-	8.00% y	438	8.00%	-	317.00000

Tranche Comments

7 iw: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144M/Vkp M; Comments: FK$400m (ydnvionfy ssdm FK$500m) 8.00% fgv 7xs (6/15/30) BF3 (6/15/26) ss 100.00, xiy 8.00%. Kgsfsye Z+438xg. LBF Z+50xg gsods sd 6/15/26, svy syfv 104.00, 102.00, svy 100.00. Xigosx fisnxsfoe Fg sd 40% ss 108.00 gvsoi 6/15/26. Kfssif yssfe 6/02/23. 144Y FFKXSe 140944YY7. Zfifs Zssfe 2026-06-15. Fsii Kfyfygife 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;

Use of Proceeds

G&G