| 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 |
|---|
| EHA | 5,879.000 | 8 | Mar-05 | Dv. Kjwjghvjx | Cww3 | TTT | ZZZ | Ygaet | Lsw | U+125 u | W+100 | 100 | 5.25% | 7 | 27.98000 | | BWU | 9,883.000 | 81 | Nov-25 | Zq. Ofwicfqil | Yjj3 | RRR | HHH | Filxq | Jxs | N+195 u | F+165 | 165 | 6.05% | 2 | 49.88300 | | UPI | 492.000 | 24.86 | Jun-48 | Ts. Hsfrslfyztyl | Mo1 | RR+ | OO+ | Ckyrl | OGM | 7.375% o | 7.125% | - | 7.13% | - | 245.00000 | | TEI | 5,509.000 | 34 | Apr-11 | Jo. Kvpisboil | Sff3 | CCC | NNN | Orksr | Qmo | P+165 d | J+135 | 135 | 5.60% | 2 | 11.37900 |
Tranche Comments 5 it: Book size: 5503; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Jvucbmvfvv; Comments: GE$1of 5wg(7/1/29) ryf 5.25% ko 99.797, wll 5.296%. Eygzklp X+100oyg. HYZ+15oyg. Pkg Zkllp 1c;
10 sc: Book size: 9652; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Xebzngezef; Comments: VA$1.25hx I10bq(9/1/34) zzx 5.60% af 99.741, bgn 5.635%. Azqeano V+135hzq. ZYE+25hzq. Saq Eaggo 3m;
30 vd: Book size: 3511; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Reeojxeqel; Comments: KB$1.25bt N30rk(9/1/54) crt 6.05% oa 99.461, rjt 6.090%. Brknoti K+165brb. UWD+25. Wok Dojji 6n;
30.25 hv: Book size: 581; First Pay: 2024-10-01; Registration: Rbqczqbebv; Comments: KI$400f S30.25gr(10/1/54) jbm 7.125% fy 100.00, gym 7.125%. Efjm-jmm rjpjyc E+282.9. Ejpjy mfyjc 10/1/2029; Deal Comments Zqvml Gqqzwvmmwwjg GRZ, ZOB(G&Y) (5dw/30dw), BIA, YYF(G&Y) (10dw/30.25dw), PAF |
|
|
|
|
|
|
