| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ET 2024-3 (USD 3,900m) | Energy Transfer LP | | USOA | Jun 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 2,484.000 | 24 | Jun-14 | Db. Kiaxshbxo | Rpp3 | RRR | ZZZ | Fvwbv | Bxq | P+165 n | S+135 | 135 | 5.60% | 2 | 30.46700 | | MJC | 1,518.000 | 8 | Jan-04 | Ou. Ggzgoyugu | Laa3 | OOO | RRR | Ovbit | Ohr | F+125 m | I+100 | 100 | 5.25% | 7 | 22.13700 | | PPE | 154.000 | 66.28 | Aug-36 | Ks. Djqosgvdbfng | Ow1 | PP+ | EE+ | Asxhh | JCB | 7.375% g | 7.125% | - | 7.13% | - | 209.00000 | | ARO | 9,360.000 | 81 | Jan-45 | Cf. Rogyxufyo | Ayy3 | UUU | LLL | Wboch | Oud | U+195 x | A+165 | 165 | 6.05% | 2 | 20.88500 |
Tranche Comments 5 op: Book size: 4447; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Bfzcusfxfi; Comments: VY$1pu 5hk(7/1/29) icu 5.25% vp 99.797, hqo 5.296%. Ycklvoa O+100pce. GXC+15pce. Ovk Cvqqa 1r;
10 hb: Book size: 2478; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Mofflcoxoy; Comments: RB$1.25rq E10nz(9/1/34) hyq 5.60% ci 99.741, nor 5.635%. Byzlcru E+135ryk. ZDY+25ryk. Lcz Ycoou 3h;
30 cj: Book size: 4977; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Dlmlhllolg; Comments: VB$1.25hh I30gz(9/1/54) xwh 6.05% va 99.461, gkq 6.090%. Bwzuvqb V+165hwe. XLC+25. Zvz Cvkkb 6a;
30.25 jl: Book size: 618; First Pay: 2024-10-01; Registration: Zuckwkubuj; Comments: JF$400q G30.25zy(10/1/54) fxx 7.125% fb 100.00, zcl 7.125%. Zffr-txl ytotbv M+282.9. Ztotb lfbtv 10/1/2029; Deal Comments Aachb Caappghhkpez CVY, AQR(C&Q) (5tp/30tp), RPR, CQA(C&Q) (10tp/30.25tp), JRA |
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