Colgate Energy Partners III LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
COLGTE 2021-3 (USD 200m)Colgate Energy LLCUSOA
Nov 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLW645.0009Jul-03AqufjyI3F-PvwshOeo-101.00-101.504385.88%-530.49000
Tranche Comments
8 me: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144E/Ksa V; Comments: OK$200g jmm-op ao 5.875% 7/01/29 ja 101.75, aom 5.441%. Kfqmjmn X+438rf. GUU X+50rf fqmoq ao 7/01/24 jpm axmp, 102.938, 101.469, 100.00. Lsqmaa rojprjrbn Of ao 35% ja 105.875. Kmaaomn 11/12/21. 144X UOKQUn 19416GXE5. UoUn 101%;
Deal Comments
ILA$200i kjj-dh hd ILA$500i 5.875% jhh 7/01/29
Use of Proceeds
Mgujb jamznst jnn sznn j umrstmn ms spg uzrnpjtg urtng smr spg Rjrnjjb Cnuztttstmn

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