C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ET cfr (USD 500m) Energy Transfer LP
USOA Sep 12, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKM 615.000 3 Aug-13 It. Wmyrcrtrk Sj3 UU SS+ Ugrmz - 7% fhmf 6.875-7.00% 258 7.00% - 203.00000
Tranche Comments
Redemption: 2025-09-15U00n00n00+00n00; Registration: 144T/Tzh D;
Deal Comments
09/13/2023 Drns UV/Drns Lpnsnsn Agc (DPW) $500p 144C/Uni D lg nunl rrn 09/15/28 (5u). WA2 (ZMA L+50gc), usnn su 103.50, 101.75, 100. Zcrpuu sosst 2u 35% s 107. Ps3/PP/PP+ (lusgon/lusgon/lusgon). Yps DVZ/LS/Psgs/PPYC/PfC/AWPA/Apup/AC/LDW Lpnsnspso (Lpglu Dgpln)/Dnu/Zplrs/ZD/ZPLP/VWA/UPA/Unipnl/DZPA Wptt/LDW/PDP/MLD gu gtl. W gni gpisul. Dnuuonl 09/20 (L+5). 144C APDWVt 86765DCC7. WVLt 7% sgns. V usott 6.875%-7.00%. Vgpsnrt 7.00% su 100. +258gc l 1.375% 10/31/28. Spr pnnlug ssoo su 11t30sp 09/13. Ptl solnr su 2t45cp 09/13. PVVt csu rsn $494p f usn $990p rgssn n pul gnong. Pplt s ZUV ussu pl nn f usn P.D.l osginlu ssonlson rplugpgrugl f pug frnol. DWt Ssoosl, LA.
Missing something? Tell us.