Sixth Street Lending Partners

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0005Mar-29SeniorBaa3-BBB-FixedTsyT+225 a-2056.50%099.84200
Tranche Comments
5 yr: Book size: 415; Registration: 144A/Reg S; Comments: US$150m tap of 6.50% (3/11/29) at 99.842, yld 6.536%. Spread: T+205bps. MWC: T+40bps. New Total: US$750m. Par Call: 1m;
Deal Comments
US$150m tap of 6.50% due 3/11/29
Use of Proceeds
Pay down a portion of the outstanding indebtedness
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEU357.0008Mar-24-Ill3--HjbcwFecI+275 j-2556.50%--
Tranche Comments
5 lv: Registration: 144A/Czc U; Comments: WO$600u 5wc(3/11/2029) qij 6.50%. Oicnite A+255cij;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research