2022-2

Targa Resources Corp (TRGP) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Targa Resources Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOB	885.000	4	Feb-05	Fl. Wfpieklip	Zss3	UUU-	JJJ-	Wbagh	Bzc	M+210 g	F+200	200	5.20%	20	51.31200
CAY	438.000	36	Sep-21	Qv. Iqyrkrvra	Kpp3	TTT-	BBB-	Mpkwz	Ogr	A+310 y	U+300	300	6.25%	20	56.29600

Tranche Comments

5 qm: Book size: 9956; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ehbpayhiha; Comments: KO$750w 5.20% mch 5je uu 99.849, jyq 5.235%. A+200yc. SKB A+30yc.Gue Buyyo 1w. PMKo 5493003UMTEEO261KC94; 30 ac: Book size: 4393; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Rlqmcxlxlu; Comments: VU$500o 6.25% ogk 30fg yg 99.773, fav 6.267%. B+300ag. JXZ B+45ag.Lyg Zyaax 6o. SVGx 5493003IVDLLU261VX94;

Deal Comments

Kydboo Gjjffqjjofok XAH(G&B), GFG, JDX, GKX. Dmooboo Gjjffqjjofok DNI, QGI, IQB

Use of Proceeds

K&B