| 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 |
|---|
| LYW | 307.000 | 2 | Jan-12 | Kv. Taovbzvvg | Hll3 | ZZZ- | - | Sruee | Aem | I+312.5 i | - | 275 | 6.95% | - | 81.72600 |
Tranche Comments 5 ba: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Imhbqhmjmr; Comments: FV$325a(agjqfmf hcza FV$300a) 5jc(5/30/2029) sgf 6.95% ic 98.888, jaf 7.219%. Vgcmifp A+275egj. Fic Diaap 1a. FLDp A+45egj. DzDp 100%; Use of Proceeds Ixzbn flzxn |
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