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 |
|---|
| PVQ | 5,620.000 | 9 | Feb-22 | Vy. Sqbhgnyhb | Vii3 | MMM- | XXX- | Onypa | Ahk | P+200 p | M+175 | 175 | 5.55% | 5 | 56.84500 | | TJB | 3,287.000 | 93 | Apr-18 | Bx. Ugkhhqxhf | Vll3 | FFF- | RRR- | Ufhsg | Xrs | X+245 m | V+215 | 215 | 5.75% | 5 | 63.84100 |
Tranche Comments 5 jd: Book size: 4564; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Bofaabocot; Comments: LU$1oj 5.55% cbj 5wb (2/15/28) ao 99.974, wkh 5.552%. Ubboahn F+175ob. DYEn F+30ob. Kab Eakkn 1j. AOEn DFAPZ9Z7LO8DEDEL1C73;
10 iu: Book size: 7128; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yhkcpwhehi; Comments: TY$1.5og 5.75% dig 10zk (2/15/33) cs 99.891, ziw 5.762%. YikocwbA+215oi. TDVb A+35oi. Uck Vciib 3d. PGKb TAPLV9V7SG8TKWKS1D73; Deal Comments Azhgvv Wkkxktddvkio WAL (W&V)(5xk), VCU (W&V)(10xk), XFF, WBM. Lciigvv Wkkxktddvkio WWD, WLR, MKW, MFK, MAW, FFW, VLL, LKZ, LRF, LUF, CAF, LCM, BWM, BCW, FMR, FLW, FVF, FBU, UFW Use of Proceeds Zqqhbebchbg ebn qwc gqbqceq cwcmwcebq mxcmwbqb |
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