TPG Inc (fka TPG Capital)

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TWBR 2025-2 (USD 287m)TPG Inc (fka TPG Capital)USOA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AOPL44.0005.70-FFF----85.00%-LdwphshsGQAO--385YXWU+385--
WuyAKN18.280--TR------------Retained
VXPL996.0005.90-FFF---75.00%-MlspvymrVMYK--165MBNW+165--
FKSE57.0006.10-BB---69.00%-ZwosemqbDVNB--195LVCK+195--
MKZJ70.0008.40-Z---14.00%-OkllpfcbUEHI--270BMHW+270--
Tranche Comments
V: Redemption: 2027-07-30; Registration: 144F/Vqj B; F: Redemption: 2027-07-30; Registration: 144L/Dks Y; M: Redemption: 2027-07-30; Registration: 144G/Lbe I; A: Redemption: 2027-07-30; Registration: 144B/Ioc X; Wuy: Redemption: 2027-07-30; Registration: 144K/Dmk F;
Deal Comments
Zfh Kzkk Lmzlfxb 2.00
Pricing Speed
20% WTS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2009

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