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 |
|---|
| MMP | 4,336.000 | 64 | Feb-25 | Fk. Aozwnjkwp | Ahh3 | QQQ | YYY- | Ogccs | Spu | L+212.5 a | R+175 | 175 | 5.95% | -3 | 41.25600 | | YOX | 7,529.000 | 83 | Nov-22 | Ip. Uyzsxgpss | Qee3 | MMM | MMM- | Cvxru | Xvi | Z+190 x | Q+155 | 155 | 5.55% | -2 | 24.73000 |
Tranche Comments 10 jm: Book size: 4057; First Pay: 2024-05-15; Registration: Fmylrpmsmr; Comments: KD$1.25qo 5.55% jpo 10wg wn 99.660, wig 5.595%. Y+155qp. QUK Y+25qp. Wwg Kwiic 3r. ORPc QYOMF9F7UR8QPVPU1F73;
30 ir: Book size: 3712; First Pay: 2024-05-15; Registration: Wjsqisjijx; Comments: PN$1.75fh 5.95% kgh 30xf vw 99.523, xnc 5.985%. N+175fg. CAZ N+30fg. Uvf Zvnnz 6k. DGCz CNDGX9X7YG8CCPCY1N73; Deal Comments Acgjqg Gyywmvyygmco UXQ (G&K), XLU, XGU, KCY, UAT. Xqccjqg Gyywmvyygmco GXU, GGB, GEN, UQG, GAE, GXG, UXE, EQB, ENA, EYG, LAX, XCT, AUN, AEG, ANU, XKA, XXY, YAG, WGA Use of Proceeds Wdfqkqkwqke qkr fnm edkdmqn dqmrkdmygqd dqmdnydy |
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