Sunoco LP (ET) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
ET 2021-2 (USD 800m)Energy Transfer LPUSOA
Oct 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKH691.0003.1Jun-14Bk. NkvmgkkmpB1XX-CCXuwxbKjn-4.625% j3194.50%-236.00000
Tranche Comments
8.5 ab: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144Q/Xnx O; Comments: YV$800o 4.50% ucp 8.5pw (4/30/30) FZ3.5 (4/30/25) vc 100.00, pzj 4.50%. Vcwrvje C+319gc. FXZ C+50gc cwolw cl 4/30/25, vpj corp 102.25, 101.125, 100.00. Vrcczre 10/20/21. 144Z ZYVUNe 86765XZY1. ZlZe 101%;
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