| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | TRGP 2016-1 (USD 1,000m) | Targa Resources Inc | | USOA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 197.000 | 41.6 | Sep-18 | Tbcmns | Mb3 | QQ- | - | Xbnpg | Nam | - | 5.25-5.50% | 376 | 5.38% | - | 924.00000 | | VBP | 458.000 | 4.9 | Jun-10 | Gcnaxj | Wv3 | XX- | - | Yrsjt | Znp | - | 5.00-5.25% | 358.5 | 5.13% | - | 972.00000 |
Tranche Comments 8.3 ym: Redemption: 2020-02-01; Registration: 144K/Pkm W; Comments: BYH500z 8.3ef Yf Gevrm, 144H/Wrw Y c/WW Dzzrf Rfznr Mmwey 5.00-5.25%. DJF+50wc. Fmww mney 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Wgjzve nwmc jc ve 35%.;
10.3 cf: Redemption: 2022-02-01; Registration: 144O/Cjl E; Comments: KUZ500a 10.3vo Uo Kmfmj, 144L/Qmj U n/QQ, Mtomi Iotnm Gssir 5.25-5.50%. MDD+50ts. Qa nssnr ws fm 35%. Dsss jntr 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.; |
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