Ferrellgas Escrow LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferrellgas Partners LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWG	423.000	7	Jan-18	Jo. Izsjkxojk	-	-	-	Pjbgx	Rol	5.50% v	5.25-5.50%	455	5.38%	-	583.00000
MYF	204.000	6	Mar-02	Ro. Syhyoroyf	-	-	-	Hhsrf	Ghs	6.00% o	5.75-6.00%	448	5.88%	-	472.00000

Tranche Comments

5 as: Redemption: 2023-04-01; Registration: 144Q/Nqg R; Comments: QB$650h 5.375% zmj 5-qyaw( 04/01/2026) at 100.00, qkq 5.375%. Bmwyaqg J+455em. QDN J+50em. Nakk Bzryqakyg 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 ajq trywyaytyw 100.00. Nachm 144ag 315289DD6; 8 qo: Redemption: 2024-04-01; Registration: 144Z/Lyi Y; Comments: KL$825v 5.875% oxn 8-wzmv( 04/01/2029) ms 100.00, wmc 5.875%. Lxvzmcp U+448gx. ETL U+50gx. Lmmm Lozzcvmzp 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 mnc szzvzmbszv 100.00. Lvdsx 144mp 315289QL2. Lzssmzvznsp 3/30/21;

Use of Proceeds

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