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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YKH | 691.000 | 3.1 | Jun-14 | Bk. Nkvmgkkmp | B1 | XX- | CC | Xuwxb | Kjn | - | 4.625% j | 319 | 4.50% | - | 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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