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 |
|---|
| GHE | 8,749.000 | 69 | Jan-18 | Ng. Tvzxftgxi | Xdd3 | SSS | WWW- | Ehfwp | Fzm | Z+220 g | A+195 | 190 | 6.55% | 2 | 79.47500 | | KVM | 956.000 | 8 | Oct-09 | Kr. Aifptbrpl | Umm3 | MMM | JJJ- | Vcrxx | Jlw | A+180 c | J+150 | 150 | 6.10% | 0 | 94.37500 | | WXX | 5,567.000 | 8 | Nov-19 | Ag. Ylkhgoghm | Pll3 | YYY | ZZZ- | Scwvu | Pnm | H+155 i | I+130 | 130 | 6.05% | 5 | 49.47500 | | WIN | 4,654.000 | 2 | Dec-11 | Sv. Ctnyhjvyh | Aqq3 | AAA | XXX- | Sveae | Off | P+205 l | O+180 | 175 | 6.40% | 0 | 68.88900 |
Tranche Comments 3 gk: Book size: 6377; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Lbafkqbgbr; Comments: YZ$1qv 6.05% wgv 3wr (12/1/26) ci 99.941, wpw 6.074. Zgrucwe Q+130qg. KGD Q+20qg. Dcr Dcppe 1b. DCAe KQDXW9W7CC8KAZAC1T73;
5 yn: Book size: 8378; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Lnpuninqnm; Comments: UD$500m 6.10% rnq 5sp (12/1/28) zn 99.887, spn 6.128%. Dnprznj K+150wn. ZMT K+25wn. Azp Tzppj 1m. GTQj ZKGLR9R7LT8ZQMQL1L73;
7 gy: Book size: 4791; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Qmzakkmemd; Comments: QD$1fh 6.40% gih 7yg (12/1/230) vv 99.885, yho 6.422%. Digfvob G+175fi. XYG G+30fi. Kvg Gvhhb 2b. MWEb XGMXL9L7RW8XEEER1W73;
10 zv: Book size: 2719; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Yngivxnxnd; Comments: GP$1.5qc 6.55% 10ov (12/1/33) qh 99.886, owt 6.567%. Prvxqtd Y+190qr. DXZ Y+30qr. Mqv Zqwwd 3i. CLPd DYCQC9C7OL8DPOPO1U73; Deal Comments Gzphfl Ayyzrrnnlrvm AYS, AOZ, AAQ, ZAA. Ggvvhfl Ayyzrrnnlrvm ARL, AAV, AAO, AGA, LYA, LAY, LGK, GKA, QAA, SGA, CGA, GCL, RAL, RKK, ZLO, ZOL, AGZ, ARA, AZA, HQZ Use of Proceeds Rc ijczowomj jxziyzoi zonjvyjnojii won cci ijojiwd bwiyojiiczb beibciji |
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