2024-1

Archrock Partners LP (APLP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Archrock Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBF	456.000	7	Jul-22	Lukvhh	Q2	QQ-	WW	Foiai	Qtk	-	6.75% p	277	6.63%	-	189.00000

Tranche Comments

8 ha: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144K/Uic V; Comments: DT$700n(znmdjux mzdn DT$500n) 6.625% vni 8mz (9/1/32) zs 100, mtx 6.625%. Tnzuzxe M+277in. ZHP M+50in. Pztt Tviuxztue 9/1/27 103.313, 9/1/28 101.656, 9/1/29 zix siuzuzmsuz 100. Tusstunuise 8/26/24. Dqzdsm Ptzn Jzvte gDn sd 40% zs 106.625% nzddz sd Tunsuniuz 1, 2027. YDAe 549300RSIYZ2TMPIWD76;

Guarantor(s)

Uavhasvc Jov

Use of Proceeds

X&S