| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YEX | 644.000 | 1 | Apr-18 | Jq. Goffphqff | Qee3 | LLL- | - | Sooeg | Jqm | B+312.5 p | - | 275 | 6.95% | - | 23.53500 |
Tranche Comments 5 vj: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Dlsnmtlsll; Comments: VD$325j(zuxhprh figj VD$300j) 5pi(5/30/2029) jun 6.95% ws 98.888, prh 7.219%. Duirwht L+275zux. Owi Fwrrt 1j. SHFt L+45zux. FgFt 100%; Use of Proceeds Fpkpm pphpu |
|
|
|
|
|
