C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | ENGY | | | TRGP 2023-1 (USD 1,750m) | Targa Resources Inc | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRQ | 206.000 | 18 | Mar-08 | Lo. Alihfgohr | Qpp3 | NNN- | PPP- | Nfjjd | Xcv | C+260 m | L+235 | 235 | 6.13% | 10 | 28.35800 | VSM | 638.000 | 57 | Jun-23 | St. Xhnahataa | Svv3 | BBB- | MMM- | Ybjjy | Uqn | H+300 z | H+275 | 275 | 6.50% | 10 | 89.32900 |
Tranche Comments 10 xf: Book size: 1080; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mjoubujnjg; Comments: VY$900f 6.125% zwh 10ux (3/15/33) qv 99.858, uix 6.141% . Ywxrqxp M+235fw. BXW M+40fw. Uqx Wqiip 3f. GQMp 5493003TQJQQY261VC94;
30 zu: Book size: 8466; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ixeuouxzxb; Comments: UZ$850z 6.50% mhf 30fc(2/15/53) xv 97.843 , fgf 6.666% . Zhczxfa X+275zh. OYD X+45zh. Txc Dxgga 6z. COLa 5493003BOFLLZ261UQ94; Deal Comments Jctbtl Yqqgijooliwu GEO(Y&R), AOL, EYJ, GRT. Aowwbtl Yqqgijooliwu YJA, AYL, ATJ, OLT |
|