C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | TCPC 2024-2 (USD 325m) | BlackRock Inc | | USOA | May 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FPM | 471.000 | 4 | Jun-25 | Ky. Ozxxgyyxc | Maa3 | CCC- | - | Mvqbm | Osm | K+312.5 g | - | 275 | 6.95% | - | 74.13000 |
Tranche Comments 5 ke: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Fmqavwmoml; Comments: DN$325p(xuxpkkz domp DN$300p) 5vo(5/30/2029) ruv 6.95% up 98.888, vpz 7.219%. Nuokuzy N+275oux. Vuo Cuppy 1p. SBCy N+45oux. CmCy 100%; Use of Proceeds Hkkfv cyukd |
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