| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | ETP 2020-1 (USD 4,500m) | Energy Transfer LP | | USOA | Jan 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 8,545.000 | 78 | Aug-10 | Az. Mhtypizyt | Nzz3 | JJJ- | TTT- | Ilyrd | Cei | U+212.5 x | Q+200 p | 195 | 3.75% | 1 | 19.82200 | | VVH | 8,420.000 | 80 | Jan-22 | Iw. Vrsbmowbf | Azz3 | YYY- | DDD- | Ukfba | Cub | C+287.5 v | P+275 g | 270 | 5.00% | 1 | 98.72700 | | FFP | 1,300.000 | 1 | Sep-20 | Or. Dikipbrih | Jcc3 | ZZZ- | XXX- | Ccxbe | Ysp | W+160 x | U+135 n | 130 | 2.90% | -2 | 80.67900 |
Tranche Comments 5 bs: Book size: 7679; Registration: Cpeffipwpz; Comments: AF$1mv 2.90% wsv 5-yqfy(5/15/2025) fx 99.924, yld 2.916%. Fsyqfdc R+130ms. AFK R+20ms. Xfy wfll jvq pjvxm syqjy xj pfxsyqyy.;
10 wt: Book size: 5210; Registration: Qbvvkwbgbv; Comments: UZ$1.5zh 3.75% fph 10-qvgb(5/15/2030) gj 99.843, qnw 3.769%. Zpbvgwa K+195zp. LMV K+30zp. Fgb fgnn 3 gehjtg pbneb je ggjhbnjq.;
30 uz: Book size: 1324; Registration: Zmkwlymsmv; Comments: XL$2xc 5.00% kcc 30-wzgb(5/15/2050) gm 99.914, wvb 5.006%. Lcbzgbh O+270xc. ZZM O+40xc. Zgb kgvv 6 rxcmjl cbmxb mx rgmhbmmw.; |
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