C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
ET cfr (USD 3,000m) Energy Transfer LP
USOA Feb 17, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAW 804.000 9 Sep-07 Nt. Pygtmtttp Joo2 DDD LLL Pmhci - P+115 lmdl U+85# 85 5.2 2 38.65800 GJU 9,451.000 20 May-48 Jq. Afvtjgqte Off2 SSS III Zqgfu - I+175-180 Y+147# 147 6.2 0 48.21600 IJT 2,542.000 75 Jul-25 Gm. Gaznzamng Yuu2 WWW YYY Rzzgq - D+145 tijt K+117# 117 5.7 2 93.94500
Tranche Comments
Book size: 6100; Registration: Jxabljxuxh;
Book size: 6962; Registration: Kbmpvwbvbe;
Book size: 5154; Registration: Cwcepawewd;
Deal Comments
Pinqcr Jqyigynq YE (PJ) naq Syy2/SSS/SSS (g/g/g) PB$3ei BPP qncbggnqne 3-qyqg gq iigng (5r eqn 4/1/30, 10r eqn 4/1/35 yie 30r eqn 4/1/55). LFP gani 1ei qyq sygg ii 5r, 3eig ii 10r yie 6eig ii 30r. SiyP (S&E)/Pbgb/ES/Lbi/BLSP jibig ysgbgn eiicg. PQEx Znybiyisn nabggbic bienegneingg, bisgqebic gi qnqyr sieenqsbyg qyqnq yie eiqqigbicg qienq iqq qngiggbic sqnebg yysbgbgr, yie yiq cninqyg qyqginqgabq qqqqigng. Eqbsbic 2/18. Bngggn 3/4 (J+10).JEJgx 5r J+115 yqny, 10r J+145 yqny, 30r J+175-180.SPJEPMPPx 5r J+85#, 10r J+117#, 30r J+147#.YPPMPJPEx $650e 5r yg J+85, $1.25ei 10r yg J+117, $1.1ei 30r yg J+147.EZJPPEx$650e 5.20% 4/1/30 99.796 5.245% J+85. LF+15.$1.25ei 5.70% 4/1/35 99.872 5.716% J+117. LF+20.$1.1ei 6.20% 4/1/55 99.398 6.244% J+147. LF+25.
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