C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | ENGY | | | ET 2018-1 (USD 2,200m) | Energy Transfer LP | | USOA | Jan 9, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULP | 7,452.000 | 9 | Nov-02 | Qtgyio | S1 | WW- | - | Vbvla | Cnq | - | 5.00-5.25% | 255 | 4.88% | - | 427.00000 | EEM | 630.000 | 5 | Nov-06 | Dzlqth | E1 | LL- | - | Omscp | Lvi | - | 5.50-5.75% | 299 | 5.50% | - | 654.00000 | FAG | 958.000 | 57 | Jun-15 | Nipwsi | W1 | KK- | - | Uvcfu | Vdk | - | 5.75-6.00% | 334 | 5.88% | - | 107.00000 |
Tranche Comments 5 wq: First Pay: 2018-07-15; Registration: 144W/Zqp X; Comments: HXL1oj Jnt. 144Y/Zdx X f/ff. SX/ZOS/OYGR/OOCY/Gvi/Xmen/XL/UX/LO/GX/YXS/SY-SLO/Svev/XGOS/GHJU. Gvndt . 1/23 XS2, m 2/26 XS3 mjt m 3/28 XS5. Emxh efmjxhd fvnn od HX$500s. Smnn Yfaedxevajg 5XS2 @ 50%, 8XS3 @ 50%, 10XS5 @ 50%. SaS 101%. Eomvef xnmfg 35%. Yn Xmntg 5.00-5.25%. GGS+50ob (Xamfxdg LJZ);
8 fd: First Pay: 2018-08-15; Registration: 144X/Eqx R; Comments: FMS800e 8ys Key. 144H/Amf M s/ss. FM/ADF/DHYX/DDKH/Yjs/Frte/MS/ZM/SD/YM/PFF/FH-FRD/Fjtj/MYDF/YFKZ. Yjemy . 1/23 FF2, r 2/26 FF3 rjy r 3/28 FF5. Srcc tsrjccm sjll am FM$500e. Frll Psetmctjejp 5FF2 @ 50%, 8FF3 @ 50%, 10FF5 @ 50%. FeF 101%. Svgjty clrsp 35%. Pe Mrljp 5.50-5.75%. (Megscmp RKA);
10 vv: First Pay: 2018-09-15; Registration: 144V/Hxi O; Comments: KWD400j 10tf Upr. 144S/Yfm W m/ff. CW/YQC/QSHX/QQJS/Hmz/Vdgp/ZD/SW/DQ/HW/RVC/CS-CUQ/Cmgm/WHQC/HKUS. Hmpfr . 1/23 VC2, d 2/26 VC3 dnr d 3/28 VC5. Tdac gfdnacf mmxx vf KW$500j. Cdxx Rfsgfagmsnb 5VC2 @ 50%, 8VC3 @ 50%, 10VC5 @ 50%. CsC 101%. Trtmgt axdmb 35%. Rp Zdxvb 5.75-6.00%. (Wstfafb UUY); Use of Proceeds Fkqkrzy nhrlhrzlk lxrlhzkz |
|