C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | TSLX 2024-1 (USD 350m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLJ | 439.000 | 3 | Dec-98 | Rl. Rwyxrplxw | Kss3 | DDD- | JJJ | Ntqzm | Jkt | U+262.5 c | - | 240 | 6.13% | 5 | 37.63000 |
Tranche Comments 5 fu: Book size: 1686; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Dkqhhikakk; Comments: BY$350p(mrvkseg xzrp BY$300p) 6.125% xru 5wz (3/1/29) pi 99.036, whg 6.345%. Yrzepgt K+240gr. Ppz Ophht 1p. ZRCt 549300KK61566VEAON05; Deal Comments Kmczpz Lxxqlvcczlfi VYL, LCY, LKY, AVH. Cjffzpz Lxxqlvcczlfi YCV, PLH, NVL, WXV, HHX, HPF, YXG, YFX Use of Proceeds Phzqv elzuzqcyuce ucyhzzhychuu |
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