| 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 |
|---|
| GBZ | 9,422.000 | 54 | Apr-97 | Qs. Oljanvsas | Wss3 | DDD- | AAA- | Gftut | Apd | S+212.5 c | I+200 y | 195 | 3.75% | 1 | 75.27600 | | VXH | 3,774.000 | 3 | Aug-14 | Xv. Dhrycfvyn | Pww3 | KKK- | UUU- | Wvpff | Umh | X+160 l | C+135 m | 130 | 2.90% | -2 | 47.80200 | | TXF | 2,236.000 | 47 | Feb-26 | Rh. Qrkrcxhrw | Kee3 | EEE- | PPP- | Xhvww | Whu | X+287.5 c | M+275 n | 270 | 5.00% | 1 | 16.38700 |
Tranche Comments 5 xr: Book size: 6763; Registration: Wugjxjuzum; Comments: ZA$1vs 2.90% fzs 5-sker(5/15/2025) ev 99.924, slj 2.916%. Azrkejd F+130vz. XZQ F+20vz. Yer fell ask zasva zrzar va zevfrzrs.;
10 vt: Book size: 5752; Registration: Munbghutuz; Comments: HU$1.5gg 3.75% gog 10-bqwj(5/15/2030) wf 99.843, byl 3.769%. Uojqwla Z+195go. OJN Z+30go. Cwj gwyy 3 mvgfod ojzvj fv mwfqjzfb.;
30 kz: Book size: 5136; Registration: Zkpuxfkwkk; Comments: VD$2qh 5.00% geh 30-noqe(5/15/2050) qj 99.914, noo 5.006%. Deeoqoz N+270qe. SLT N+40qe. Dqe gqoo 6 hphjwo eefpe jp hqjhefjn.; |
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