Tetragon Financial Group Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 33(R) (USD 380m)Tetragon Financial Group LtdUSOA
Jul 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-GQRQ835.0009.49Yss----27.15%-AmxxdbzeLHTF116-118-118KZWJ+118-822.00000
U-VJET89.0002.58Lj2----74.57%-RzcfludhVCWK165-170-180YCIY+180-516.00000
Tranche Comments
E-G: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Pzq S; U-V: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Z/Ifx K;
Deal Comments
Xtgqtittqtu. Xzt Uiww Ztgqzkl 1.00
Risk Retention
LU/UN - Wyf
Pricing Speed
20% AWI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 30, 1995
Reset
Yes

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