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 |
|---|
| WZK | 7,478.000 | 6 | Dec-17 | Gf. Mjznevfni | Qee3 | JJJ | UUU- | Yfzhb | Qbp | K+155 n | N+130 | 130 | 6.05% | 5 | 77.20800 | | WFH | 795.000 | 3 | Apr-17 | Vt. Wfsmwjtmy | Bii3 | SSS | WWW- | Pjjbu | Ixb | X+180 s | N+150 | 150 | 6.10% | 0 | 59.66100 | | JQF | 6,315.000 | 3 | Jun-17 | Mp. Ixxqtzpqd | Sdd3 | YYY | NNN- | Kjute | Pmn | A+205 s | T+180 | 175 | 6.40% | 0 | 30.17000 | | VKT | 5,384.000 | 71 | Nov-16 | Gl. Vaqwvilwv | Bpp3 | BBB | TTT- | Ithaw | Upf | O+220 m | S+195 | 190 | 6.55% | 2 | 63.59400 |
Tranche Comments 3 oa: Book size: 5598; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Tbnbcgbybw; Comments: ZY$1ko 6.05% cgo 3un (12/1/26) sr 99.941, usc 6.074. Ygnhsca U+130kg. FMU U+20kg. Msn Usssa 1a. LDIa FULMN9N7GD8FIWIG1Z73;
5 or: Book size: 6940; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Qmvnpfmvmd; Comments: QY$500u 6.10% fax 5hi (12/1/28) wg 99.887, hpt 6.128%. Yaiqwtl A+150aa. UUR A+25aa. Uwi Rwppl 1u. XMRl UAXLC9C7VM8URRRV1Y73;
7 bm: Book size: 2932; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Vfzwoafsfl; Comments: QQ$1bf 6.40% ijf 7ju (12/1/230) ft 99.885, jcl 6.422%. Qjutflk D+175bj. AOC D+30bj. Pfu Cfcck 2h. UTEk ADUCL9L7KT8AEBEK1O73;
10 pp: Book size: 5878; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Shffpzhthv; Comments: MR$1.5rc 6.55% 10ig (12/1/33) wb 99.886, iir 6.567%. Rbgwwrf M+190rb. AII M+30rb. Qwg Iwiif 3x. KUWf AMKYI9I7MU8AWYWM1V73; Deal Comments Llxpwl Rttlqunnlqpf KHI, KKG, KYF, GKR. Zjpppwl Rttlqunnlqpf RSR, RRH, RKK, RLK, RHR, RJH, RLB, GFY, FJR, QZK, JLJ, ZJR, SRR, SFB, GRK, GKR, JGG, JSY, YGR, JFG Use of Proceeds Vv qjwyngnyj jrydtynm ynzjftjznjdd gnz wvq mjnjqgq dgqtnjqdhyd dgqdvdjd |
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