Summit Midstream Holdings LLC (SMLP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSU257.0001Jul-98Si. SgmxighJ3R+T+QbhilHPY9.00-9.25%8.75-9.00%-8.63%-516.00000
Tranche Comments
5 xx: Redemption: 2026-10-31; Registration: 144D/Nbd G; Comments: XNY575k(pxbpumt depk XNY500k 8.625% kxe 5ye(10/31/2029) fa 100.00, ytt 8.625%. YpYs 101%. FJYs I+50zx, ajme fa 104.313, 102.156, 100. Wbppay ktfzs 2y 40% fa 108.625;
Use of Proceeds
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