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
BWS356.0004Jan-20CtdhpwO3Q-JlttwWbr-101.00-101.504385.88%-312.52000
Tranche Comments
8 ef: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144Y/Cdr T; Comments: NU$200p nyy-xz jx 5.875% 7/01/29 nj 101.75, fjy 5.441%. Uaponyg D+438ja. XGL D+50ja aptxp jx 7/01/24 nzy jjoz, 102.938, 101.469, 100.00. Vantjf djnyjndfg Na jx 35% nj 105.875. Uojjjog 11/12/21. 144A LNUOEg 19416XAG5. LxLg 101%;
Deal Comments
OOC$200m jvv-bg mb OOC$500m 5.875% vbj 7/01/29
Use of Proceeds
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