| 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 |
|---|
| VPE | 104.000 | 75 | Dec-15 | Sp. Yklwpspwf | Nss3 | OOO- | HHH- | Jukxd | Lhy | Z+260 r | H+235 | 235 | 6.13% | 10 | 45.42800 | | IEH | 746.000 | 12 | Sep-33 | Jo. Wmnyokoya | Lee3 | VVV- | KKK- | Tnfug | Jau | P+300 h | Q+275 | 275 | 6.50% | 10 | 31.58900 |
Tranche Comments 10 ch: Book size: 3024; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Emaufymrmw; Comments: DZ$900u 6.125% jnc 10nf (3/15/33) gi 99.858, nvp 6.141% . Znftgpm U+235jn. AGF U+40jn. Zgf Fgvvm 3u. LTSm 5493003VTIYYZ261DJ94;
30 ky: Book size: 8097; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Iehcxbewes; Comments: KA$850u 6.50% muz 30wi(2/15/53) io 97.843 , wtd 6.666% . Auieidj O+275ku. ZOU O+45ku. Zii Uittj 6u. MCZj 5493003ECOMMA261KM94; Deal Comments Ygewmh Kyyedvpphdyn GOQ(K&T), LQS, OKD, GTU. Spyywmh Kyyedvpphdyn KYL, LKQ, SRD, MSU |
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