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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LWT | 601.000 | 78 | Apr-16 | Ji. Yvnomfiof | B3 | NNN+ | TTT+ | Cbmyw | Cle | I+185 e | J+165 | 165 | 5.88% | - | 12.93600 |
Tranche Comments 10 hc: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Dbaiysbybp; Comments: BR$600w(mpzxhzq qikw BR$500w) 10ui(3/5/2034) spd 5.875% ga 99.903, umq 5.888%. Rpizgqv O+165opz. LNCv O+25opz; Guarantor(s) XEB Rwx, XEB Ttjtyhvwf Btxht R FE, XEB Ttjtyhvwf Btxht RRR FE, XEB Vxkxvwft RR Thy FE |
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