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 |
|---|
| TVF | 4,382.000 | 4 | Sep-09 | Xh. Qqcqozhqc | Iuu3 | KKK- | SSS- | Pfbzl | Cez | D+200 t | H+175 | 175 | 5.55% | 5 | 50.40500 | | NGM | 4,415.000 | 81 | May-11 | Ol. Nrohfllhk | Cjj3 | SSS- | EEE- | Kfjpv | Piq | Y+245 a | V+215 | 215 | 5.75% | 5 | 96.85900 |
Tranche Comments 5 fe: Book size: 6447; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Twhuxowwwq; Comments: ZZ$1vj 5.55% yzj 5uu (2/15/28) py 99.974, uic 5.552%. Zzujpca L+175vz. DYYa L+30vz. Fpu Ypiia 1j. XZLa DLXPF9F7MZ8DLBLM1X73;
10 bm: Book size: 5285; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Kvnmuvvrva; Comments: UA$1.5sk 5.75% usk 10ow (2/15/33) ru 99.891, ocl 5.762%. AswjrlfT+215ss. FRSf T+35ss. Grw Srccf 3b. OSZf FTOTY9Y7SS8FZGZS1R73; Deal Comments Htxbwz Piieotoozozm PHL (P&H)(5io), HAX (P&H)(10io), WFK, PWC. Ytzzbwz Piieotoozozm PPP, PLX, CLP, CFL, CHS, FFP, YYL, LLC, LXK, LXF, EHF, YEC, WPC, WAS, KCX, KLP, FHK, FWX, XKP Use of Proceeds Iwfpqmqwpqv mqq faw vwqwwmy wawhawmpw hkwhasws |
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