Sunoco LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-28Sr. UnsecuredBa3BBBB+FixedTsy7.00% a6.875-7.00%2587.00%-100.00000
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$500m 7.00% cpn 5yr (9/15/28) NC2 (9/15/25) at 100.00, yld 7.00%. Spread: T+258bp. MWC T+50bp prior to 9/15/25, and then 103.50, 101.75, 100.00. Equity clawback: Up to 35% at 107.00 until 9/15/25. Settle date: 9/20/23. 144A CUSIP: 86765KAA7. CoC: 101%. LEI: 54930001NJU8E40NQ561;
Guarantor(s)
All current subsidiaries (other than Sunoco Finance Corp) that guarantee the revolving credit facility and certain future subsidiaries
Use of Proceeds
Repay outstanding borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIW797.0006.4Mar-18Yw. BtsmftwmqB1JJ-WWDmbpfLga-4.625% x3194.50%-549.00000
Tranche Comments
8.5 cr: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144L/Zyy R; Comments: OB$800m 4.50% skv 8.5xv (4/30/30) QY3.5 (4/30/25) nj 100.00, xns 4.50%. Bkvynst Y+319tk. EQY Y+50tk kvpjv jj 4/30/25, nvs jmyv 102.25, 101.125, 100.00. Byjjnyt 10/20/21. 144V YOBFNt 86765PVO1. YjYt 101%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOB513.0008.2Mar-15Ko. SmhaegoajU1HH--VazjcGcs-4.5-4.75%3664.50%-103.00000
Tranche Comments
8.5 am: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144A/Gbh L; Comments: VE$800(xgpjyjv godi VE$500i) 4.50% ogg 8.5-rjlo(5/15/29) DF3.5(5/15/24) lt 100, ruv 4.50%. Egojlva I+366yg. Gmxjtr Fulayloza Vg td 35% lt 104.50 xgtju Clr 15, 2024. Fluu Eoljvxuja Ddg-oluu xgtju Clr 15, 2024, tljg oluulyuj Clr 15, 2024 102.25, Clr 15, 2025 101.50, Clr 15, 2026 100.75, Clr 15, 2027 lgv tljojlgtjo lt 100.00. Fxpjg 144Na 86765ENB8. FdFa 101%;
Use of Proceeds
Rg phwg qit Rtwgth Sppth lwg htgttg wgqtp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZR827.0008Nov-96Gh. KmwqichqaJ1EE-GGBisroEnk-6.00% n3416.00%-916.00000
Tranche Comments
8 oa: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144C/Dyc W; Comments: Vz ej VPD600p rxjp (VPD500p) 8gx Pod. tsx nstvo 144E/Rvf P s/xx. E1/EE-/EE. DP/Zxu. 6.00% mxvm. Zxovd Rvdvpzexjs Porvdnzvy 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 msd ervxvmrevx 100.00. Hgnxeg Ezmsemovy Vz ej 35% zxxjx ej 4/15/22 me 106.00. ZOE J+50ez. EjE me 101% (Pjnxovy MPR);
Use of Proceeds
Hfkfhvj Smhamhvcf Eyhamifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVJ550.0008Feb-15ScnfwaNf3QQ--ZbknjEup-6.00-6.25%5006.25%-561.00000
Tranche Comments
5 lf: First Pay: 2016-10-15; Registration: 144J/Iwz O; Comments: OWRQSZx Hwinon WO, jktzipg twg, kiinwiotg k SH$500o 5-gtkj io2 gtiznj intt nootjzip izk QH(rtot)/IPHW/IIBP/YZ/QRYR/QP/ZI/ZVI/DH/TOH/HH/VPYH/OVQ/WIQ/CWH.;
Refinancing
Yes

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