TPG Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.875% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.88%; Trade date 2026-02-19.
- 5.875% Senior Notes due 2034: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.88%; Trade date 2024-02-29.
- 5.375% Senior Notes due 2036: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.38%; Trade date 2025-08-11.
- 6.950% Fixed-Rate Junior Subordinated Notes due 2064: Principal issued $400.00M; Outstanding $400.00M; Coupon 6.95%; Trade date 2024-02-28.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Senior Notes due 2031 CUSIP 87268QAA4 · US87268QAA40 | $500.00M | $500.00M | 4.88% | 2026-02-19 | 2026-02-26 | 2031-05-15 | Semi-annually: May 15, November 15 30/360 | $12.19M | $24.38M | 2026-02-19 | ||
| 5.875% Senior Notes due 2034 CUSIP 872652AA0 · US872652AA01 | $600.00M | $600.00M | 5.88% | 2024-02-29 | 2024-03-05 | 2034-03-05 | Semi-annually: March 5, September 5 30/360 | $17.63M | $35.25M | 2024-02-29 | ||
| 5.375% Senior Notes due 2036 CUSIP 872652AB8 · US872652AB83 | $500.00M | $500.00M | 5.38% | 2025-08-11 | 2025-08-14 | 2036-01-15 | Semi-annually: January 15, July 15 30/360 | $13.44M | $26.88M | 2025-08-12 | ||
| 6.950% Fixed-Rate Junior Subordinated Notes due 2064 CUSIP 872652102 · US8726521029 | $400.00M | $400.00M | 6.95% | 2024-02-28 | 2064-03-15 | Quarterly: March 15, June 15, September 15, December 15 30/360 | $6.95M | $27.80M | 2024-02-29 |