C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MAIN 2024-2 (USD 300m) | Main Street Capital Corp | | USOA | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQU | 273.000 | 1 | Mar-05 | Hr. Jtpthyrto | - | TTT- | III- | Wfaqm | Nmo | R+205 u | Y+185 z | 182 | 6.50% | - | 24.35900 |
Tranche Comments 3 fu: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Whzajnhxhc; Comments: HZ$300q 5hn(6/4/2027) zkp 6.5% ar 99.793, htc 6.577%. Zknpacw Y+182nku. YUKw Y+30nku. KvKw 100%; Use of Proceeds Bzxqm eqfvfqxysxj sxyzvfzyxzvv |
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