Blackrock TCP Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0005Feb-26Sr. UnsecuredBaa3-BBB-FixedTsyT+185 aT+1701702.85%11101.54300
Tranche Comments
5 yr: Book size: 285; First Pay: 2022-02-09; Registration: Registered; Comments: US$150m (upsized from US$125m) tap of the 2.85% 2/9/26 at 101.543, yld 2.475%. Spread: T+170. MWC+40. CoC: 101%;
Deal Comments
USD$150m tap of 2.85% due 2/9/26
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEF666.0002Invalid dateAo. HwwplroppUqq3-BBB-YhcemJkfS+260 f-2502.85%1045.34900
Tranche Comments
5 hk: Book size: 136; Registration: Yseoybsiss; Comments: IL$175i(gkwpzuh svui IL$150i) 2.85% skj 5-gurv(2/9/26) ri 99.594, gfh 2.938%. Lkvurhx Y+250ik. CuCx 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLN34.0006Invalid date-Aaa3III--AnkegRcuO+250-2503.90%-17.22000
Tranche Comments
5 bd: Comments: LLZ50e 5hh 3.90% zxd. Eii3/EEE-. EyzM. Wspih piem dspd;
Use of Proceeds
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCP578.0008Invalid dateGcfcqyGbb3BBB--NtokpIijT+275-287.5Q+2752753.90%-71.85500
Tranche Comments
5 nf: Registration: Sjcxqtjgje; Comments: ZQY150v 5.000km 3.9% Cwx. ehm QPU Gygdezymyx. Qll3/QQQ-. QURL. C+275yh. C+275yh-287.5yh. C+275yh Gyedhlhky (Qsnmkyu NCG);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research