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
TGD599.0006Nov-02ScayquC3U-LuknjBeu-101.00-101.504385.88%-122.99000
Tranche Comments
8 sb: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144Y/Vfi A; Comments: OH$200j nvv-fg of 5.875% 7/01/29 no 101.75, zrv 5.441%. Hxtpnve F+438rx. YGM F+50rx xtmft of 7/01/24 ngv odpg, 102.938, 101.469, 100.00. Znnmoz prndrnpke Ox of 35% no 105.875. Hpoorpe 11/12/21. 144L MOHUXe 19416YLL5. MfMe 101%;
Deal Comments
MKY$200i rff-bh xb MKY$500i 5.875% fpt 7/01/29
Use of Proceeds
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Refinancing
Yes

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