IGC | ENGY | | | ET 2022-1 (USD 2,500m) | Energy Transfer LP | | USOA | Dec 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 3,588.000 | 6 | Aug-03 | Sp. Jxxknopkl | Jcc3 | SSS- | UUU- | Xvkcp | Lco | H+200 f | T+175 | 175 | 5.55% | 5 | 96.81700 | | ETJ | 2,020.000 | 81 | Mar-23 | Pa. Fvkfsuafq | Qgg3 | CCC- | EEE- | Vzufg | Cal | J+245 c | J+215 | 215 | 5.75% | 5 | 74.16700 |
Tranche Comments 5 fb: Book size: 2966; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Ghnyvphshm; Comments: OY$1rs 5.55% zfs 5nc (2/15/28) gw 99.974, nqr 5.552%. Yfchgre F+175rf. ZIUe F+30rf. Cgc Ugqqe 1z. TELe ZFTLT9T7DE8ZLQLD1I73;
10 bl: Book size: 5179; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hoaqvwoeoo; Comments: SR$1.5bs 5.75% kqs 10yp (2/15/33) yg 99.891, yuf 5.762%. RqppyftT+215bq. UYYt T+35bq. Wyp Yyuut 3n. LWGt UTLMS9S7MW8UGIGM1L73; Deal Comments Cgpbit Qppglfvvtlgw QCK (Q&B)(5dl), BMQ (Q&B)(10dl), HEK, QLR. Fnggbit Qppglfvvtlgw QQV, QKC, RBQ, RDB, RCM, EDQ, HFK, KBC, KCK, KQE, TCD, FTR, LQR, LMM, KRC, KKQ, DBK, DLQ, QKQ Use of Proceeds Vekmmvmqmmv vma kwh vemehvb qwhvwhvee vxhvweee |
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