Northwoods Capital Ltd (WOODS) XII-B(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WOODS XII-B(R) (USD 368m)TPG Inc (fka TPG Capital)USOA
Sep 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-MBVY14.2809.30Ho3----43.20%-YfrrjehhQYEO--205PYYA+205--
Q-PYPD612.6915.30Eww----72.80%-YulfzpulTOLP--119AODC+119--
I-UAAA47.5008.10Ztt----38.60%-ZaocaplvMOVF--170XBNV+170--
Tranche Comments
Q-P: Redemption: 2025-03-16; Registration: 144D/Mdl A; I-U: Redemption: 2025-03-16; Registration: 144K/Imn Q; Y-M: Redemption: 2025-03-16; Registration: 144P/Bjx V;
Deal Comments
Kbskjkjckjm. Vej Zkbb Qbfkefq 1.00
Pricing Speed
20% TNB

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