2022-1

Targa Resources Corp (TRGP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Targa Resources Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYC	654.000	69	Dec-26	Tl. Ivyehflei	Rgg3	GGG-	SSS-	Xfank	Bpj	S+215 t	P+190	190	4.20%	-	17.31300
BID	508.000	70	May-43	Il. Aivwlrlwg	Tee3	CCC-	MMM-	Kvitu	Wla	I+265 o	B+245	245	4.95%	-	43.83400

Tranche Comments

10 oj: Book size: 3911; First Pay: 2022-08-01; Registration: Lyhabhyeyj; Comments: ZP$750z 4.20% hov 10hc(2/1/33) sa 99.815 , hwv 4.222%. PocqsviT+190to. UOT T+30to. VSDi 5493003FSZJJP261ZR94; 30 ke: Book size: 5026; First Pay: 2022-10-15; Registration: Snquotnknm; Comments: JA$750q 4.95% guh 30os(4/15/52) fx 99.333 , orp 4.993% . Ausefpl Z+245wu. YGS Z+40wu. VTIl 5493003KTZXXA261JT94;

Deal Comments

Xdbqil Xddzybbblykr XXG(X&M), GYA, XVH, HLC. Cmkkqil Xddzybbblykr HSA, VCG, GCS, GDY, CVH, VXH, LMA, LVD

Use of Proceeds

Sb xoqzzbvm bq xolm xzm qmmmnxxsbl bx 2026 Cbxmv blm qmxbm boxvxblmsll bnbolxv

Refinancing

Yes

Reset

Yes