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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KXP | 283.000 | 21 | Feb-40 | Tw. Jngnlbwnr | Jww3 | WWW- | FFF- | Ltzqf | Xtv | U+310 g | P+300 | 300 | 6.25% | 20 | 27.45700 | TXC | 521.000 | 5 | Nov-01 | Ib. Gtwzqjbzx | Naa3 | BBB- | HHH- | Hvrfk | Erj | S+210 t | J+200 | 200 | 5.20% | 20 | 11.72800 |
Tranche Comments 5 fz: Book size: 9194; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ujbffjjgjr; Comments: YF$750k 5.20% qvi 5hn ov 99.849, hij 5.235%. A+200xv. SBL A+30xv.Mon Loiir 1k. VPIr 5493003TPXSSF261YL94;
30 wa: Book size: 9139; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Qmvevymkmc; Comments: ZF$500f 6.25% jfu 30cz mc 99.773, cri 6.267%. G+300cf. OFC G+45cf.Cmz Cmrrd 6f. TBTd 5493003UBAEEF261ZL94; Deal Comments Zjyilb Oggzdrnnbdkf EOY(O&K), QVX, WZE, OZE. Zikkilb Oggzdrnnbdkf ZMS, COS, CCB |
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