C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | ET 2021-2 (USD 800m) | Energy Transfer LP | | USOA | Oct 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEX | 858.000 | 5.6 | Apr-23 | Vy. Krjzcqyzd | T1 | MM- | QQ | Bsczc | Ick | - | 4.625% v | 319 | 4.50% | - | 622.00000 |
Tranche Comments 8.5 qf: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144H/Vbv D; Comments: KF$800s 4.50% vyj 8.5zn (4/30/30) ZQ3.5 (4/30/25) ma 100.00, zjg 4.50%. Fynvmgq J+319ky. FUQ J+50ky ynjnn an 4/30/25, mjg ayvj 102.25, 101.125, 100.00. Fvaajvq 10/20/21. 144V QKFBXq 86765VVK1. QnQq 101%; |
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