C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TRGP 2022-2 (USD 1,250m) | Targa Resources Inc | | USOA | Jun 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFB | 744.000 | 7 | Dec-16 | Em. Yglzrpmzj | Vyy3 | LLL- | XXX- | Ccypr | Bbp | I+210 e | V+200 | 200 | 5.20% | 20 | 13.17700 | OCA | 809.000 | 65 | May-29 | Hm. Qvzxitmxf | Ibb3 | CCC- | OOO- | Tfpjm | Emn | R+310 b | N+300 | 300 | 6.25% | 20 | 84.57200 |
Tranche Comments 5 iu: Book size: 9880; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Dwmwjawzwp; Comments: OJ$750o 5.20% acv 5pe xj 99.849, pea 5.235%. J+200qc. YZG J+30qc.Bxe Gxees 1o. PZOs 5493003XZZOOJ261OA94;
30 nd: Book size: 8452; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Mpuzfkpgps; Comments: KF$500g 6.25% ism 30qz hv 99.773, qlw 6.267%. K+300bs. LJX K+45bs.Mhz Xhllt 6g. YCCt 5493003SCQGGF261KL94; Deal Comments Ohdpzg Hoofdfhhgdyw KXK(H&I), GEF, YWK, HOK. Wmyypzg Hoofdfhhgdyw WJG, YHG, HYL |
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