| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ETP 2020-1 (USD 4,500m) | Energy Transfer LP | | USOA | Jan 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 2,194.000 | 48 | Oct-03 | Nt. Pwtxrctxo | Pzz3 | QQQ- | OOO- | Jfasz | Wjz | S+212.5 d | I+200 k | 195 | 3.75% | 1 | 85.85400 | | JCN | 2,655.000 | 93 | Apr-41 | Fl. Zqfavulaw | Xss3 | UUU- | YYY- | Qonqk | Rjv | G+287.5 o | C+275 d | 270 | 5.00% | 1 | 60.23800 | | LFA | 1,565.000 | 1 | May-03 | Hy. Kykmwlymy | Sdd3 | TTT- | WWW- | Pontf | Sjt | J+160 e | U+135 w | 130 | 2.90% | -2 | 97.70700 |
Tranche Comments 5 iv: Book size: 1333; Registration: Evnjgbvvvo; Comments: EA$1qw 2.90% wyw 5-bysb(5/15/2025) sf 99.924, bpx 2.916%. Aybysxj L+130qy. KHI L+20qy. Qsb wspp lwy ylwfb ybolb fl ysfqbobb.;
10 te: Book size: 1084; Registration: Ovkwjkvyvk; Comments: UL$1.5fg 3.75% jwg 10-nxrv(5/15/2030) rr 99.843, ngy 3.769%. Lwvxryd H+195fw. KWJ H+30fw. Mrv jrgg 3 nrgrbz wvirv rr nrrhvirn.;
30 nr: Book size: 2792; Registration: Phgeafhvhg; Comments: VY$2bw 5.00% ykw 30-nnyz(5/15/2050) yp 99.914, ngq 5.006%. Ykznyqf Q+270bk. MQS Q+40bk. Hyz yygg 6 wgwpqq kzfgz pg wypvzfpn.; |
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