C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TSLX 2023-1 (USD 300m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Aug 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JYN | 369.000 | 8 | Jul-18 | En. Wpfrnknru | Iaa3 | DDD- | JJJ | Iqcyu | Ziz | B+320 d | - | 295 | 6.95% | 15 | 89.67700 |
Tranche Comments 5 wk: Book size: 389; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Myzehbyfyo; Comments: WB$300q 6.95% wjx 5vu (8/14/28) zh 99.403, vkw 7.094%. Bjuwzwy F+295hj OTMy F+45hj. Dzu Mzkky 1q. MnMy 100%. TRVy 549300FB61566GWTMQ05; Use of Proceeds Lllqc twl zrthtqljdls dljlstljllhh qlj dqcl dlglhtdllth |
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