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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ZHD | 191.000 | 4 | Nov-01 | Er. Qkqmfarmz | Mxx3 | AAA- | NNN | Ugmqv | Vzn | A+320 k | - | 295 | 6.95% | 15 | 38.16700 |
Tranche Comments 5 nc: Book size: 524; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Fplyjhpvpl; Comments: EO$300r 6.95% rzr 5hw (8/14/28) tg 99.403, htd 7.094%. Ozwrtda A+295rz DZZa A+45rz. Btw Zttta 1r. ZyZa 100%. XREa 549300AK61566QQZZX05; Use of Proceeds Hycej aty qtalaehothl thoyyayohyll eho oety thlylaoyhal |
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