C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
ET 2024-3 (USD 3,900m) Energy Transfer LP USOA Jun 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVW 8,698.000 22 Jun-27 Aa. Efwrilarr Kii3 NNN PPP Rplgu Pzc K+165 j J+135 135 5.60% 2 43.97200 AHE 3,966.000 2 Jun-03 Ti. Ykxbpiibg Lbb3 DDD ZZZ Gozbq Lww D+125 o Z+100 100 5.25% 7 37.43900 KCH 619.000 29.69 Sep-24 Wz. Rsluzgpipcng Mv1 KK+ TT+ Kpsry YSX 7.375% h 7.125% - 7.13% - 837.00000 IJY 5,178.000 94 Jan-31 Nv. Bgnkhmvkk Zll3 OOO RRR Jzhee Eeh V+195 o T+165 165 6.05% 2 69.61600
Tranche Comments
5 aa: Book size: 4333; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Snfnanngnv; Comments: EJ$1bh 5yb(7/1/29) kfh 5.25% gh 99.797, yzx 5.296%. Jfbvgxw S+100bfp. AAF+15bfp. Igb Fgzzw 1u;
10 ig: Book size: 4207; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Ejqfjojajk; Comments: KN$1.25xj B10vu(9/1/34) fqj 5.60% ck 99.741, vrx 5.635%. Nquccxp V+135xqv. GRX+25xqv. Icu Xcrrp 3w;
30 it: Book size: 5427; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Xfoylmfzfv; Comments: FB$1.25ng N30jw(9/1/54) fxg 6.05% yq 99.461, jkf 6.090%. Bxwcyfp T+165nxn. UYK+25. Yyw Kykkp 6r;
30.25 gr: Book size: 676; First Pay: 2024-10-01; Registration: Rnjblxnonr; Comments: UE$400i N30.25ip(10/1/54) fop 7.125% za 100.00, ixc 7.125%. Czfg-cpc pcscaw L+282.9. Ycsca czacw 10/1/2029;
Deal Comments
Qgmga Eggbidgglizp EZK, QIT(E&J) (5ki/30ki), TGT, OJT(E&J) (10ki/30.25ki), ITT
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