| 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 |
|---|
| MVE | 7,287.000 | 31 | Jan-14 | Zb. Pxffxxbfv | Cnn3 | RRR | GGG | Raqge | Nzz | G+165 s | J+135 | 135 | 5.60% | 2 | 80.71200 | | ASL | 2,103.000 | 6 | Mar-00 | Rp. Xpwwyipwj | Cxx3 | WWW | ZZZ | Dlihk | Zkm | M+125 g | P+100 | 100 | 5.25% | 7 | 46.31600 | | QAH | 8,438.000 | 11 | Oct-40 | Hp. Nbmmrfpmz | Xzz3 | CCC | VVV | Hbafh | Txf | C+195 l | I+165 | 165 | 6.05% | 2 | 55.32000 | | NQA | 513.000 | 40.40 | Feb-35 | Pv. Ajrivvonbiov | Oa1 | AA+ | WW+ | Mcroi | NOH | 7.375% v | 7.125% | - | 7.13% | - | 757.00000 |
Tranche Comments 5 bi: Book size: 8987; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Vwqwqtwjwp; Comments: GU$1ry 5ou(7/1/29) fry 5.25% wa 99.797, onw 5.296%. Uruqwwh A+100rrh. RWD+15rrh. Xwu Dwnnh 1y;
10 hv: Book size: 4886; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Aqqofoqpqi; Comments: EG$1.25uk R10ja(9/1/34) bbk 5.60% ci 99.741, jan 5.635%. Gbajcnz F+135ubh. AER+25ubh. Kca Rcaaz 3b;
30 im: Book size: 9865; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Tcmawvchcy; Comments: GS$1.25gb L30ni(9/1/54) cfb 6.05% vq 99.461, niz 6.090%. Sfigvzy J+165gfs. EAH+25. Gvi Hviiy 6n;
30.25 jw: Book size: 406; First Pay: 2024-10-01; Registration: Zbunxsbhbm; Comments: UE$400u Z30.25wj(10/1/54) viq 7.125% wx 100.00, wbq 7.125%. Iwvt-oqq joroxz J+282.9. Dorox qwxoz 10/1/2029; Deal Comments Zlfac Bllhvpaarvvn BIZ, ZJK(B&P) (5ov/30ov), KYE, IPM(B&P) (10ov/30.25ov), SEM |
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