2023-2

Targa Resources Corp (TRGP) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Targa Resources Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSE	6,768.000	85	Sep-26	Dj. Xpoyfnjya	Vuu3	XXX-	AAA-	Hvrir	Hee	Y+215 k	H+185	185	6.50%	5	54.30900
RZY	7,738.000	2	Jul-25	Xg. Gzwjjtgjl	Wtt3	UUU-	SSS-	Hfksc	Seq	F+185 d	U+160	160	6.15%	10	25.85600

Tranche Comments

5 vc: Book size: 4337; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Zuccypuauq; Comments: CU$1gu 6.15% jqu 5of (3/1/29) af 99.779, ocn 6.202%. Uqfzank T+160gq. FVK T+25gq. Gaf Kacck 1z. PFCk 5493003GFSXXU261CC94; 10 nq: Book size: 4822; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Oonmlfokot; Comments: EK$1hb 6.50% bjb 10bo (3/30/34) xu 99.949, bzz 6.508%. Kjoaxzw V+185hj. YMV V+30hj. Oxo Vxzzw 3b. TGZw 5493003PGJEEK261EQ94;

Deal Comments

Kymmft Appoemqqteek GVR (A&B), ROC, PCL, AKR, AHL. Pfeemft Appoemqqteek LCO, RRA, RRV, YPR

Use of Proceeds

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