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 |
|---|
| MNM | 5,833.000 | 3 | Aug-23 | Wf. Hwzhcqfhz | Kaa3 | MMM- | OOO- | Lvzfh | Fmx | Z+200 n | C+175 | 175 | 5.55% | 5 | 66.58700 | | ZBW | 9,715.000 | 30 | Aug-13 | Xl. Yhgtgultz | Fcc3 | MMM- | VVV- | Ohbtm | Cjy | S+245 m | U+215 | 215 | 5.75% | 5 | 96.21600 |
Tranche Comments 5 gh: Book size: 9907; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Yjfgjpjtjv; Comments: AA$1hx 5.55% jgx 5xv (2/15/28) fx 99.974, xwf 5.552%. Agvjffp R+175hg. WFWp R+30hg. Gfv Wfwwp 1r. KIXp WRKKI9I7ZI8WXDXZ1X73;
10 hc: Book size: 5999; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tbiwwxbvbi; Comments: AZ$1.5hf 5.75% bzf 10yr (2/15/33) np 99.891, yii 5.762%. ZzrynilR+215hz. ZXTl R+35hz. Knr Tniil 3k. XJJl ZRXUQ9Q7WJ8ZJJJW1D73; Deal Comments Ympcki Egghwqddiwkn EYX (E&L)(5ow), LAH (E&L)(10ow), KEW, EXY. Yjkkcki Egghwqddiwkn EEL, EXH, YLE, YSL, YYD, ESE, TYX, XLM, XHW, XHE, NYS, YNY, XEY, XAD, WYH, WXE, SLW, SXH, HWE Use of Proceeds Dkjqlmlhqlm mll jry mklkymv hryrrymtk rlyrrxkx |
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