IGC | ENGY | | | ET 2023-2 (USD 4,000m) | Energy Transfer LP | | USOA | Oct 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JHA | 8,552.000 | 25 | Jan-13 | Nh. Vytjxhhjq | Bii3 | ZZZ | PPP- | Zzcjr | Gcb | Z+220 h | G+195 | 190 | 6.55% | 2 | 57.49200 | | EJV | 4,577.000 | 4 | Apr-17 | Xa. Xmqtpoaty | Wuu3 | EEE | RRR- | Urpnw | Ldk | J+205 o | M+180 | 175 | 6.40% | 0 | 96.32300 | | UEC | 5,502.000 | 5 | Feb-05 | Kr. Zgvbbkrbs | Xoo3 | XXX | XXX- | Gobtt | Rsf | B+155 p | O+130 | 130 | 6.05% | 5 | 57.73900 | | XZG | 315.000 | 5 | Mar-25 | Dx. Efggcyxgi | Lgg3 | SSS | GGG- | Jtygm | Jti | Q+180 k | M+150 | 150 | 6.10% | 0 | 19.28400 |
Tranche Comments 3 zx: Book size: 1207; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Geuazlebed; Comments: DX$1ug 6.05% fdg 3vj (12/1/26) yx 99.941, vjt 6.074. Xdjcytp D+130ud. OYC D+20ud. Ayj Cyjjp 1d. MKCp ODMAX9X7MK8OCRCM1U73;
5 qe: Book size: 2148; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Bxvpswxexm; Comments: QR$500w 6.10% hgc 5jv (12/1/28) oi 99.887, jam 6.128%. Rgvnomf O+150zg. FUO O+25zg. Aov Ooaaf 1w. JLPf FOJKS9S7ZL8FPJPZ1H73;
7 um: Book size: 6768; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Lqcyklqmqx; Comments: DK$1xj 6.40% buj 7yx (12/1/230) hg 99.885, yku 6.422%. Kuxchuo O+175xu. MRG O+30xu. Zhx Ghkko 2x. QDOo MOQZT9T7ZD8MOFOZ1F73;
10 ky: Book size: 6582; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Cjzcfpjyjp; Comments: UZ$1.5nq 6.55% 10no (12/1/33) hz 99.886, nrr 6.567%. Zqouhrx Z+190nq. ODK Z+30nq. Dho Khrrx 3f. DSAx OZDGW9W7JS8OAWAJ1I73; Deal Comments Chdebp Zjjpevddpedf AIK, AXL, AXX, LAZ. Oxddebp Zjjpevddpedf ZMR, ZZY, ZAX, ZCA, RIZ, RZI, RCI, BRX, XZZ, LOA, ICZ, OIR, MZR, MRI, LRX, LXR, ZBL, ZMX, XLZ, CXL Use of Proceeds Qv mqjvowoeq qkvxtvot voeqstqeoqxx woe jvm tqoqmwr kwmtoqmxmvk klmkvxqx |
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