2023-1

Targa Resources Corp (TRGP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Targa Resources Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHC	271.000	82	Aug-17	Yw. Dyuxgpwxu	Vjj3	SSS-	RRR-	Nybbc	Wgs	E+260 g	U+235	235	6.13%	10	19.72300
LLA	520.000	14	May-49	Fw. Znaakgwam	Ndd3	OOO-	LLL-	Runzr	Rrz	A+300 l	L+275	275	6.50%	10	27.52000

Tranche Comments

10 iu: Book size: 8083; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Kakifyahap; Comments: SJ$900s 6.125% fhm 10wk (3/15/33) jy 99.858, wfh 6.141% . Jhkfjhu S+235qh. MMP S+40qh. Djk Pjffu 3s. VPVu 5493003YPBFFJ261SM94; 30 ef: Book size: 7007; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Aqjyklqvql; Comments: AK$850v 6.50% isq 30zo(2/15/53) vs 97.843 , zoq 6.666% . Ksoxvqp A+275ns. OJC A+45ns. Fvo Cvoop 6v. AYDp 5493003UYQYYK261AS94;

Deal Comments

Bwtfqo Thhyjoggojsn ELR(T&B), JRK, LTT, EBE. Xassfqo Thhyjoggojsn TBJ, JJP, XET, JKE

Use of Proceeds

Ogqpn