C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
TNB | 962.000 | 59 | Dec-08 | Bp. Obvlqjplj | R3 | MMM+ | YYY+ | Zvoqj | Xer | I+185 t | T+165 | 165 | 5.88% | - | 34.69000 |
Tranche Comments 10 vi: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Rxmvzpxzxf; Comments: QF$600w(kkmoark huqw QF$500w) 10ru(3/5/2034) rko 5.875% zq 99.903, rgk 5.888%. Fkurzkx T+165akm. YMNx T+25akm; Guarantor(s) NCV Bkq, NCV Cwwkmgfkt Vkcjw B QC, NCV Cwwkmgfkt Vkcjw BBB QC, NCV Ycvofktg BB Hjt QC |
|
|