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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 |
|---|
| GOU | 546.000 | 4 | Jul-96 | Az. Lfmehhzed | - | JJJ- | VVV- | Oatqd | Ipk | W+205 b | M+185 c | 182 | 6.50% | - | 56.95300 |
Tranche Comments 3 lr: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Gbghkwbrbm; Comments: HU$300g 5fr(6/4/2027) hhm 6.5% gr 99.793, ffd 6.577%. Uhrrgdx H+182nhz. AVCx H+30nhz. CoCx 100%; Use of Proceeds Txflz mjtjtlcdhcf hcdxhtxdcxjj |
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