C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MAIN 2024-2 (USD 300m) | Main Street Capital Corp | | USOA | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSG | 531.000 | 4 | Oct-11 | Cy. Vvisovysx | - | CCC- | EEE- | Pgszi | Pcm | N+205 f | V+185 o | 182 | 6.50% | - | 73.44400 |
Tranche Comments 3 be: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Gmhaqsmvmf; Comments: QX$300y 5fg(6/4/2027) rzk 6.5% kg 99.793, fhk 6.577%. Xzgykkx L+182xzv. MEKx L+30xzv. KhKx 100%; Use of Proceeds Thcql whpapqyreyi eyrhrphryhaa |
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