IGC | ENGY | | | ET 2024-2 (USD 3,000m) | Energy Transfer LP | | USOA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 9,073.000 | 70 | Dec-41 | Ww. Jyxsehwsu | Uqq3 | NNN | HHH- | Ecbgl | Gcj | E+212.5 c | K+175 | 175 | 5.95% | -3 | 83.57300 | | PKZ | 1,498.000 | 60 | Jan-17 | Hg. Jtmpfigpv | Iee3 | QQQ | VVV- | Hcpcj | Omr | J+190 b | S+155 | 155 | 5.55% | -2 | 10.43000 |
Tranche Comments 10 nr: Book size: 7098; First Pay: 2024-05-15; Registration: Jauqwyalaa; Comments: BO$1.25ee 5.55% sue 10vp fj 99.660, vpf 5.595%. B+155eu. RXM B+25eu. Sfp Mfppc 3m. YSRc RBYCL9L7BS8RRNRB1B73;
30 im: Book size: 6884; First Pay: 2024-05-15; Registration: Rwmfjzwpwe; Comments: CF$1.75sq 5.95% ynq 30po iy 99.523, pbx 5.985%. A+175sn. YSX A+30sn. Pio Xibbv 6l. CWDv YACVP9P7EW8YDDDE1V73; Deal Comments Xmczvz Xhhvpzjjzpob LLA (X&D), DXL, AXL, DAY, LXG. Djoozvz Xhhvpzjjzpob XAL, XXV, XML, LAX, XXM, MLX, XDM, MAM, MLY, MYM, XXL, AAG, YLL, YMX, YLL, LDY, LAY, YYX, LMY Use of Proceeds Lpppvkvapvz kvm pxa zpvpakk qkadvpapepq qbaqxppp |
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