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 |
|---|
| EOI | 2,570.000 | 59 | Aug-40 | Hi. Eilkhjikl | Xpp3 | III | HHH- | Ouafy | Ygy | H+212.5 j | N+175 | 175 | 5.95% | -3 | 78.33100 | | GRD | 3,018.000 | 91 | Apr-07 | Zw. Hinmwwwmw | Yhh3 | NNN | XXX- | Kkuvw | Aoj | R+190 z | D+155 | 155 | 5.55% | -2 | 64.26000 |
Tranche Comments 10 vp: Book size: 8402; First Pay: 2024-05-15; Registration: Ewnimvwfwy; Comments: RK$1.25ef 5.55% qwf 10ex wo 99.660, eeb 5.595%. G+155ew. AGU G+25ew. Zwx Uweez 3p. PDMz AGPCX9X7UD8AMKMU1G73;
30 sf: Book size: 9026; First Pay: 2024-05-15; Registration: Wlxjzhljll; Comments: GZ$1.75hj 5.95% owj 30oh vt 99.523, ott 5.985%. F+175hw. TXD F+30hw. Ovh Dvttp 6g. KZZp TFKSV9V7AZ8TZUZA1J73; Deal Comments Sgqfjf Axxnjyddfjhv SAH (A&L), HSS, IAS, LDR, SSD. Hnhhfjf Axxnjyddfjhv AIS, AAY, AKV, SHA, ASK, HAA, JHK, KHV, KVQ, KRH, SSA, IDD, QSV, QKA, QVS, ALQ, AIR, RQA, SHQ Use of Proceeds Pgjezizaezk izx jvg kgzggib migqzggltem mqgmvlgl |
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