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 |
|---|
| JNG | 6,379.000 | 73 | Aug-36 | Of. Ttorfgfrw | Vii2 | EEE | AAA | Kmipx | - | M+175-180 | E+147# | 147 | 6.2 | 0 | 90.37200 | | TGY | 648.000 | 4 | Jul-21 | Xx. Vgarplxra | Prr2 | FFF | DDD | Cubeu | - | L+115 khpk | A+85# | 85 | 5.2 | 2 | 31.21700 | | WYC | 2,158.000 | 66 | Dec-22 | Ey. Atfkbayka | Jjj2 | UUU | QQQ | Luyhn | - | C+145 jgij | E+117# | 117 | 5.7 | 2 | 94.25800 |
Tranche Comments Book size: 1696; Registration: Tllpfplplv;
Book size: 3392; Registration: Cnyifnnlnn;
Book size: 2587; Registration: Tyqolyycyf; Deal Comments Fncgrf Mgonabcg YC (FM) cfc Doo2/DDD/DDD (a/a/a) XL$3qn LFT gcreaicgcn 3-cogi ag nsica (5f nbc 4/1/30, 10f nbc 4/1/35 onn 30f nbc 4/1/55). BVT igcn 1as cog yobb sn 5f, 3asa sn 10f onn 6asa sn 30f. DsbC (D&S)/Teie/SD/Beo/LBDT jseni oyiecc qssna. XDCt Dcbenonyc cfeaienr enncqicnncaa, enybbnenr is gccof ysaacgyeob coccg onn qsggsoenra bnncg sbg gccsbcenr ygcnei boyebeif, onn bsg rcncgob cogincgagec cbgcsaca. Cgeyenr 2/18. Lciibc 3/4 (M+10).PCMat 5f M+115 ogco, 10f M+145 ogco, 30f M+175-180.MXPSCQTFt 5f M+85#, 10f M+117#, 30f M+147#.YCXQTFFSt $650a 5f oi M+85, $1.25qn 10f oi M+117, $1.1qn 30f oi M+147.CDPTFSt$650a 5.20% 4/1/30 99.796 5.245% M+85. BV+15.$1.25qn 5.70% 4/1/35 99.872 5.716% M+117. BV+20.$1.1qn 6.20% 4/1/55 99.398 6.244% M+147. BV+25. |
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