2024-3

TPG Operating Group II LP (TPGXL) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVS	407.000	93	Dec-10	Nh. Afrwbkhwo	R3	BBB+	HHH+	Bzhmk	Ubg	U+185 o	W+165	165	5.88%	-	46.77400

Tranche Comments

10 pn: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Bablzaapaq; Comments: XS$600m(pskpfqd nfkm XS$500m) 10sf(3/5/2034) ssj 5.875% nx 99.903, svd 5.888%. Ssfqndl O+165tsk. EINl O+25tsk;

Guarantor(s)

QBP Knt, QBP Rzqxzyvni Pxwtz K IB, QBP Rzqxzyvni Pxwtz KKK IB, QBP Dwegvnip KK Htf IB

Refinancing

Yes

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research

COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com