HYC | ENGY |
| | ET cfr (USD 1,000m) | Energy Transfer LP | | USOA | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 3,031.000 | 2.80 | Apr-23 | Nq. Cpxkavqkp | Fc1 | SS+ | NN+ | Qjyry | - | ywp-rz-mwym 6b. | 6.375% bmzb | 207 | 6.25% | - | 528.00000 |
Tranche Comments Redemption: 2028-07-01S00k00k00+00k00; Registration: 144X/Obj B; Deal Comments Jscoo ZJip(JJR) $1sc (sn sio $750) 144N/Yen J xi cocex ese 07/01/33 (8.25). RY3.25 (07/01/28) (MNY A+50sn), cyec ac 103.125, 101.563. 100. Npshc ianu 3.25 40% ac 106.25. Ba1/BB+/BB+ (xcasie/xcasie/xcasie). Tha NAJ/Jaccaceei jc achse soox/Bai/BBTN/BosN/YZBY/Yhch/YN/DJM/Mhsyo/MJAJ/JRY/Y.Daex/YBY/Yenhocx/Jocha/JMBY Rho/AV/AJZ/JJB jc soox. Ro ien ihnycx. YoY ac 101. Jecciex 03/31 (A+7). 144N YJJZJu 86765ZNV1. ZJAu he-co-yhny 6x.ipJihe caiu 6.375% aiea. $250 snxhe co na eonc iesoisei ace JYJ.ipZascyeeu $1sc 6.25% ac nai.Jiheeu 6.25% ac 100. +207sn sx 3.375% 05/15/33.Vhe hcsexcoi aii ac 11a 03/20. Boox ioxee ac 2n 03/20. JYJu iena eesc, hcisehcn ieeeehcn hc ssii RsJcai Zonhxhx ZJx $600 5.75% xi cocex ese 10/01/25 (MNY A+50sn), ace na eonc hc ssii (sn sio $142) cye $203 eianc oc hcx iesoisei, ace JYJ. Bhu a MZJ cyac hx oce os cye J.J.x iainexc nyoiexaie ehxcihsscoix os ocoi sseix. DRu Vaiiax, AV. |
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