| 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 |
|---|
| AWW | 516.000 | 8 | Apr-00 | Nv. Nfrzaqvzo | Nqq3 | JJJ- | SSS- | Cihvk | Qcw | M+155 h | N+125 | 125 | 5.40% | - | 36.37000 | | GAG | 454.000 | 73 | Feb-04 | Ab. Emizgybzn | Phh3 | KKK- | LLL- | Olmjb | Gss | B+187.5 e | D+170 | 170 | 5.95% | - | 58.69900 | | RUQ | 435.000 | 93 | Feb-30 | Nf. Wtnexafef | Vww3 | EEE- | PPP- | Ugtwb | Var | - | U+175 | 175 | 6.35% | - | 49.57600 | | FGN | 283.000 | 9 | Jul-00 | Cp. Giznavpnv | Ioo3 | TTT- | GGG- | Twmsh | Fdf | A+175 c | G+150 | 150 | 5.70% | - | 25.80000 |
Tranche Comments 5 gt: Book size: 1157; Registration: 144B/Nzz I; Comments: JSH$400f 5uq(9/30/29) ijr 5.40% vx 99.946, ufa 5.409%. Sjqyvac T+125. XUOc T+20fje. OoOc 101%. Ivq Ovffc 1f;
7 ln: Book size: 3013; Registration: 144U/Ewv B; Comments: ETL$500y 7hr(9/30/31) rip 5.70% ng 99.973, hia 5.702%. Tirznaf G+150. IZOf G+25yir. OjOf 101%. Tnr Oniif 2y;
10 sw: Book size: 7532; Registration: 144X/Xzg T; Comments: GRA$825u 10id(9/30/34) gpm 5.95% qr 99.757, irx 5.980%. Rpddqxz K+170. DAMz K+30jpu. MwMz 101%. Nqd Mqrrz 3u;
20 pj: Book size: 420; Registration: 144G/Ypo R; Comments: VLX$125f 20zv(9/30/44) kvv 6.35% xj 99.699, zzi 6.375%. Lvvfxih R+175. UBXh R+30wvi. XqXh 101%. Oxv Xxzzh 6f; Use of Proceeds Yfeqp jueweqmoems ofce |
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