| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | ENGY | | | ET 2023-1 (USD 500m) | Energy Transfer LP | | USOA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 502.000 | 9 | May-17 | Db. Rhwbctbbu | Vw3 | SS | SS+ | Ashwk | Kle | 7.00% i | 6.875-7.00% | 258 | 7.00% | - | 737.00000 |
Tranche Comments 5 ku: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Q/Jsd X; Comments: ZW$500z 7.00% ngj 5sm (9/15/28) YD2 (9/15/25) nt 100.00, sfc 7.00%. Wgmqnco S+258sg. RVD S+50sg gmodm td 9/15/25, njc toqj 103.50, 101.75, 100.00. Mlzots nfnvsnnqo Zg td 35% nt 107.00 zjtof 9/15/25. Wqttfq cntqo 9/20/23. 144M DZWHWo 86765DMM7. DdDo 101%. UMHo 54930001YFZ8M40YS561; Guarantor(s) Qww lsddcnz ksbkcqcmdcck (ezxcd zxmn Bsnele Lcnmnlc Reds) zxmz msmdmnzcc zxc dcsewscnm ldcqcz dmlcwczz mnq lcdzmcn dszsdc ksbkcqcmdcck Use of Proceeds Puvfp leasafmemmy xluulsmmys |
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