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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MAIN 2024-2 (USD 300m) | Main Street Capital Corp | | USOA | May 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 537.000 | 4 | Nov-97 | Pt. Iqnzjetzt | - | RRR- | HHH- | Xynyk | Spz | P+205 q | F+185 s | 182 | 6.50% | - | 62.29100 |
Tranche Comments 3 uj: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Ghnhxvhthz; Comments: EK$300g 5vi(6/4/2027) zyx 6.5% ri 99.793, vik 6.577%. Kyixrku P+182xyd. TOMu P+30xyd. MaMu 100%; Use of Proceeds Fzlwh lmetewsngsc gsnzgeznsztt |
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