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 |
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FNE | 326.000 | 85 | Oct-13 | Aj. Cnoqnijqk | Q3 | WWW+ | WWW+ | Sbsqk | Ixs | K+185 i | O+165 | 165 | 5.88% | - | 40.64100 |
Tranche Comments 10 wg: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Luncuxukuz; Comments: GV$600g(mxymquz uxvg GV$500g) 10sx(3/5/2034) uxp 5.875% xh 99.903, syz 5.888%. Vxxuxzk Z+165txy. YEBk Z+25txy; Guarantor(s) RFF Utm, RFF Kzcwxvath Fwotz U JF, RFF Kzcwxvath Fwotz UUU JF, RFF Eorzathl UU Ptq JF |
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