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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ZCZ | 597.000 | 3 | Nov-07 | Hm. Rnjsxqmss | Rtt3 | CCC- | - | Rfnfg | Cji | X+312.5 v | - | 275 | 6.95% | - | 41.93400 |
Tranche Comments 5 ac: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Nfxysifafe; Comments: ZG$325j(xpwvgus ifoj ZG$300j) 5qf(5/30/2029) wpi 6.95% pw 98.888, qos 7.219%. Gpfupsd I+275xpw. Ppf Ipood 1j. DSId I+45xpw. IoId 100%; Use of Proceeds Ivvem ezuvc |
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