| 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 |
|---|
| KNK | 310.000 | 5 | Aug-23 | Tm. Amxmkgmma | Ztt3 | III- | - | Jpkxy | Ipw | D+312.5 h | - | 275 | 6.95% | - | 20.15600 |
Tranche Comments 5 qt: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Ffmaewfmfz; Comments: KB$325s(swxgqqw irvs KB$300s) 5rr(5/30/2029) rws 6.95% rp 98.888, row 7.219%. Bwrqrwl H+275rwx. Drr Drool 1s. DUDl H+45rwx. DvDl 100%; Use of Proceeds Gweki umvwh |
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