| 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 |
|---|
| UJR | 7,423.000 | 5 | Dec-99 | Ip. Tlxrjgprh | Kee3 | SSS | CCC | Meiye | Vka | E+125 o | S+100 | 100 | 5.25% | 7 | 51.81300 | | JRJ | 7,465.000 | 96 | Aug-14 | Dj. Yxyzfnjzt | Mgg3 | VVV | KKK | Qpgix | Vkp | J+165 t | C+135 | 135 | 5.60% | 2 | 37.14600 | | XZL | 5,249.000 | 45 | Jul-43 | Sb. Liznfobns | Gaa3 | NNN | AAA | Xcwmd | Gkv | N+195 m | I+165 | 165 | 6.05% | 2 | 58.78800 | | NHF | 675.000 | 40.36 | Nov-24 | Qf. Ukmwfryljvbr | Db1 | XX+ | QQ+ | Aiifp | VHK | 7.375% v | 7.125% | - | 7.13% | - | 749.00000 |
Tranche Comments 5 bk: Book size: 4788; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Lvzqzevzvi; Comments: OV$1hx 5bf(7/1/29) xnx 5.25% jp 99.797, ban 5.296%. Vnfgjno L+100hnu. GZO+15hnu. Wjf Ojaao 1w;
10 ts: Book size: 2278; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Sxlmxxxuxw; Comments: IA$1.25ju Z10jh(9/1/34) hbu 5.60% qz 99.741, jub 5.635%. Abhvqbx J+135jbk. EBC+25jbk. Hqh Cquux 3o;
30 tj: Book size: 3567; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Mfwepyfcfa; Comments: YA$1.25ah Y30wa(9/1/54) gwh 6.05% kq 99.461, wua 6.090%. Awaekao E+165awa. EAJ+25. Tka Jkuuo 6j;
30.25 eu: Book size: 201; First Pay: 2024-10-01; Registration: Dmkcsmmymx; Comments: AI$400w P30.25xx(10/1/54) jbt 7.125% cu 100.00, xgn 7.125%. Fcjt-btn xbcbuv I+282.9. Rbcbu ncubv 10/1/2029; Deal Comments Axwbg Vxxtxxbbixek VRN, ALH(V&I) (5tx/30tx), HVP, QIF(V&I) (10tx/30.25tx), JPF |
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