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TPG Operating Group II LP 5.875% 05-MAR-2034TPG Operating Group II LP 5.875% 05-MAR-2034TPG Operating Group II LP 5.875% 05-MAR-2034

TPG Operating Group II LP 5.875% 05-MAR-2034

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Overview
Analysis

TPGG5764007 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.69%
Maturity date
Mar 5, 2034
Term to maturity
8 years

About TPG Operating Group II LP 5.875% 05-MAR-2034


Issuer
TPG Operating Group II LP
Sector
Finance
Industry
Investment Managers
Issue date
Mar 5, 2024
FIGI
BBG01LS6G5G2

TPGG5764007 analysis


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