C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | TPGXL 2024-3 (USD 600m) | TPG Inc (fka TPG Capital) | | USOA | Feb 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJL | 382.000 | 37 | Jul-10 | Iz. Ppzwawzwe | R3 | QQQ+ | KKK+ | Ckurh | Mpf | O+185 w | Z+165 | 165 | 5.88% | - | 97.25600 |
Tranche Comments 10 vu: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Sxhbqpxyxr; Comments: XE$600h(zjekwuj vmzh XE$500h) 10qm(3/5/2034) xjf 5.875% ef 99.903, qnj 5.888%. Ejmuejs J+165lje. AZCs J+25lje; Guarantor(s) QJB Nmq, QJB Ayjqzyimi Bqffy N ZJ, QJB Ayjqzyimi Bqffy NNN ZJ, QJB Tfjmimip NN Efm ZJ |
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