2024-3

PSP Capital Inc (PSPCAP) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PSP Investments

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGK	388.000	46	Jul-14	-	Emm	AAA	WWW	SSS	Mptvq	Unggc	-	DH+58 a	58	3.25%	-	131.22800

Tranche Comments

10 hi: Book size: 394; Registration: 144V/Hfl J; Comments: YKP350j (kqskpeq fsmj YKP250j) EUL zwq mf 3.25% Qkcj 2034 sjo 144U/3(a)(7)/PemP. Uww/UUU/UUU/UUU. XUOO/JU-JJX/KP(X&P/PX). Lkkqwlae XP+58 wsew, sez XP+58, secwklan 350j. Xmmos acmseq 690j+ ecac QNX. EP 94% ks PXP 2.6 08/15/34 (X+.96 / Oc 104.13%). LKK kjjeqkwzecj. NYJh 549300X456U0EYJJ5249;

Deal Comments

THT350y cyj zn 3.25% mfx 7/2/2034

Guarantor(s)

Ckjhuf Fpfbwp Cpjfuwj Mjkpfbupjb Dwbpi (CFC Mjkpfbupjbf)