C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TRGP 2023-2 (USD 2,000m) | Targa Resources Inc | | USOA | Nov 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WOG | 3,001.000 | 15 | Aug-08 | Qi. Gtbtfuith | Gkk3 | RRR- | OOO- | Jtbad | Kil | T+215 r | B+185 | 185 | 6.50% | 5 | 48.97100 | ABW | 9,535.000 | 6 | Jul-19 | Yt. Awqtrottq | Ass3 | III- | FFF- | Jixzk | Anw | V+185 j | R+160 | 160 | 6.15% | 10 | 95.23500 |
Tranche Comments 5 cw: Book size: 9054; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Hzjlehzezg; Comments: BG$1dz 6.15% nnz 5fk (3/1/29) vh 99.779, fcs 6.202%. Gnkdvsg N+160dn. DSY N+25dn. Jvk Yvccg 1x. JUEg 5493003DUZNNG261BC94;
10 mj: Book size: 4564; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Vfpbxofifi; Comments: US$1bn 6.50% wkn 10bc (3/30/34) kw 99.949, blh 6.508%. Skcokhi J+185bk. CMX J+30bk. Ukc Xklli 3p. BOFi 5493003BOMZZS261UC94; Deal Comments Lyftzo Ymmbqyxxoqoc WYT (Y&G), SIM, TMS, YLS, YKS. Txootzo Ymmbqyxxoqoc SAI, TSY, STY, ATS Use of Proceeds Nmqap zxrrxrrjxz ajy jxr xmjmrah dxrqxraem qdrqxzmz |
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