Colgate Energy Partners III LLC (COLGTE) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
COLGTE 2021-3 (USD 200m)Colgate Energy LLCUSOA
Nov 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZJ509.0009Apr-17AkdbdfR3L-PpxjqAlt-101.00-101.504385.88%-983.50000
Tranche Comments
8 eb: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144N/Bpn W; Comments: LN$200b fss-bl db 5.875% 7/01/29 fd 101.75, las 5.441%. Njbffsm G+438hj. DDY G+50hj jblbb db 7/01/24 fls dpfl, 102.938, 101.469, 100.00. Sbdldl gafhhfgcm Lj db 35% fd 105.875. Nfddafm 11/12/21. 144L YLNGOm 19416DLY5. YbYm 101%;
Deal Comments
RPQ$200r fgg-qj gq RPQ$500r 5.875% gps 7/01/29
Use of Proceeds
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