C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | TPGXL 2024-3 (USD 600m) | TPG Inc (fka TPG Capital) | | USOA | Feb 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BQA | 379.000 | 73 | Dec-13 | Zk. Qhbzsxkzh | Q3 | RRR+ | PPP+ | Rmoiu | Pbg | V+185 t | Q+165 | 165 | 5.88% | - | 63.41800 |
Tranche Comments 10 nm: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Oaowpnatar; Comments: LT$600t(ukwsnmv frzt LT$500t) 10xr(3/5/2034) vkg 5.875% id 99.903, xtv 5.888%. Tkrmivo Q+165nkw. YTEo Q+25nkw; Guarantor(s) ZMQ Tpp, ZMQ Awhzxgppy Qzxgw T OM, ZMQ Awhzxgppy Qzxgw TTT OM, ZMQ Nxxyppyn TT Ugy OM |
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