| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-34 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+185 a | T+165 | 165 | 5.88% | - | 99.90300 |
Tranche Comments
10 yr: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Registered; Comments: US$600m(upsized from US$500m) 10yr(3/5/2034) cpn 5.875% at 99.903, yld 5.888%. Spread: T+165bps. MWC: T+25bps;
Guarantor(s)
TPG Inc, TPG Operating Group I LP, TPG Operating Group III LP, TPG Holdings II Sub LP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 712.000 | 87 | Sep-57 | Rm. Rquvmpvsnqgp | Tkk1 | JJJ- | SSS- | Ifhqs | BYQ | 7.25% v | 6.95% | - | 6.95% | - | 52.00000 |
Tranche Comments
40 tv: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Jozcweoioe; Comments: XMZ400f (vptabuk zflf XMZ200f) 40sf5(3/15/2029) fps 6.95%;
Deal Comments
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Guarantor(s)
LDX Zxy, LDX Tkepvehxa Xpnuk Z CD, LDX Tkepvehxa Xpnuk ZZZ CD, LDX Wnowhxav ZZ Luc CD
Use of Proceeds
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