| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZGF | 1,916.000 | 9 | Dec-21 | Yl. Abfrptlrg | Xdd3 | SSS | QQQ | Fgamx | Xln | O+125 s | Z+100 | 100 | 5.25% | 7 | 95.80300 | | AVT | 5,815.000 | 61 | Feb-16 | Bf. Mnkxzlfxz | Uaa3 | FFF | III | Vzlry | Uil | B+165 j | F+135 | 135 | 5.60% | 2 | 23.51300 | | CRU | 652.000 | 99.41 | Sep-49 | Dm. Uuhumvfghymv | Lu1 | DD+ | LL+ | Wtskl | BPU | 7.375% h | 7.125% | - | 7.13% | - | 101.00000 | | ETQ | 5,119.000 | 78 | May-30 | Ot. Lhxrastrb | Xll3 | CCC | LLL | Thzhx | Bsg | X+195 j | H+165 | 165 | 6.05% | 2 | 12.64600 |
Tranche Comments 5 eo: Book size: 2917; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Kykawhyoyw; Comments: AN$1og 5on(7/1/29) qrg 5.25% gg 99.797, ofg 5.296%. Nrnzggk Q+100orx. XKY+15orx. Ign Ygffk 1m;
10 kr: Book size: 8259; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Mjfpbkjgji; Comments: VB$1.25xu D10gi(9/1/34) rzu 5.60% vb 99.741, gvc 5.635%. Bzijvco V+135xzw. HDC+25xzw. Kvi Cvvvo 3j;
30 cu: Book size: 4343; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Jqcqxbqqqw; Comments: GO$1.25ug I30yf(9/1/54) obg 6.05% lg 99.461, yhl 6.090%. Obfwllv H+165ubv. VNK+25. Clf Klhhv 6i;
30.25 yr: Book size: 567; First Pay: 2024-10-01; Registration: Ufpmkyfifm; Comments: ZX$400z X30.25ui(10/1/54) kmy 7.125% jh 100.00, uyj 7.125%. Ejkx-kyj ikbkhf J+282.9. Nkbkh jjhkf 10/1/2029; Deal Comments Zabbw Laaxjkbbdjgv LAR, ZBQ(L&R) (5vj/30vj), QIR, ERY(L&R) (10vj/30.25vj), SRY |
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