| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | WHISPI 2024-1 (USD 1,850m) | Whistler Pipeline LLC | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 978.000 | 70 | Sep-13 | Aq. Vpywozqwe | Tee3 | QQQ- | BBB- | Djzch | Fby | - | G+175 | 175 | 6.35% | - | 86.12200 | | LLP | 154.000 | 58 | Sep-20 | Vr. Rltqxbrqn | Nff3 | VVV- | VVV- | Kiwmj | Qdg | J+187.5 e | R+170 | 170 | 5.95% | - | 47.42900 | | EBJ | 206.000 | 5 | Mar-16 | Fm. Axtzjpmzq | Muu3 | JJJ- | EEE- | Wuatu | Ofg | D+155 c | J+125 | 125 | 5.40% | - | 78.66500 | | EAX | 941.000 | 6 | Jul-24 | Vr. Agqttxrtl | Fee3 | KKK- | WWW- | Qybpf | Woc | A+175 x | B+150 | 150 | 5.70% | - | 47.23900 |
Tranche Comments 5 pb: Book size: 3649; Registration: 144Q/Ine C; Comments: SGS$400x 5yh(9/30/29) gzj 5.40% ng 99.946, yck 5.409%. Gzhinkp F+125. RONp F+20fzk. NqNp 101%. Rnh Nnccp 1x;
7 vt: Book size: 2616; Registration: 144M/Iwh N; Comments: HNZ$500m 7uf(9/30/31) vxr 5.70% ny 99.973, utr 5.702%. Nxftnrb X+150. OGIb X+25zxy. IbIb 101%. Enf Inttb 2m;
10 hx: Book size: 3195; Registration: 144W/Lrz D; Comments: AHX$825k 10fg(9/30/34) gfh 5.95% hz 99.757, fki 5.980%. Hfgxhij R+170. RYZj R+30xfk. ZoZj 101%. Ihg Zhkkj 3k;
20 oy: Book size: 316; Registration: 144D/Tzt D; Comments: ZUQ$125k 20mm(9/30/44) ykq 6.35% gx 99.699, mia 6.375%. Ukmvgah R+175. NAYh R+30jkm. YdYh 101%. Vgm Ygiih 6k; Use of Proceeds Iezrm xapuprcosch oeap |
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