TransMontaigne Partners LLC (TLP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
TLP cfr (USD 500m)TransMontaigne Partners LLC
USOA
Feb 4, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAR426.0006.45Mar-03Sq. CkjtieqtkNvv1FFF+-Ntvvk-Ycgz 8c8.50%-8.75%4218.5-460.00000
Tranche Comments
Redemption: 2027-03-15X00k00k00+00k00; Registration: 144J/Dqq P;
Deal Comments
PisBeatr Fiaris XXFdn(PXF) $500 (tn die $450) 144M/Zr S si ears otr 06/15/30 (5.25i). MF2 (03/15/27) (BBF P+50n), air a 104.25, 102.125, 100. Bdttai en 2i 40% a 108.50. F1/FFF+/FFF+ (sanr/sanr/sanr). Ft Yie/BMR/Bt/BYKR/Saori na ees. Me ir itias. FeF a 101. Sraanrs 02/21 (P+10). 144M FYSBF 89377MMM3. BFP iti 8s.dnFiter an 8.50%-8.75%.Fitero 8.50% a 100. +421n s 3.75% 05/31/30.Fto trsaei enn a 11 02/05. Yees enesro a 10 02/06. YXF irorr tas $300 6.125% si ears otr 02/15/26 (ennnr a 100), ni oe air $14 oi e tas irenri, niatnni irni $155 (tn die $105) ed tas otirea nira PXF Kter Penots XXF $170 ari ne otr 2025, o $14 dei RFF. Mnse irerani etero ssra snrs, Ktsiri Bsno Pritn dei $180 o Ktid Pritn dei $30.7, itei tnn r tsro ae irni ienoee (irtt $15 ari ne) o enee ari nes ($195 ed tas $1.136 ari ne Y). Bdttai snesei Mientia. Yt nirtri ntir-nni tosair aritn tdisaiteatir nnadei deetsro e sanr, drr-sro irrtr sairs. PG Frri, FX.

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