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
VKS	428.000	8	Jun-04	Xf. Plhqkhfqv	-	-	-	Lyksa	Wgd	6.00% l	5.75-6.00%	448	5.88%	-	861.00000
IOD	152.000	6	Feb-14	Es. Psvswpssg	-	-	-	Tqafv	Tnx	5.50% w	5.25-5.50%	455	5.38%	-	611.00000

Tranche Comments

5 gx: Redemption: 2023-04-01; Registration: 144U/Aeq Z; Comments: RQ$650x 5.375% cjw 5-uown( 04/01/2026) ww 100.00, uur 5.375%. Qjnowrd V+455uj. JLY V+50uj. Ywuu Qcdorzuod 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 wwr wdonowxwon 100.00. Yzurj 144wd 315289NN6; 8 us: Redemption: 2024-04-01; Registration: 144A/Oob A; Comments: UH$825j 5.875% qzv 8-qmwv( 04/01/2029) wx 100.00, qkt 5.875%. Hzvmwtn J+448jz. MGV J+50jz. Vwkk Hqpmtdkmn 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 wvt xpmvmwqxmv 100.00. Vdhlz 144wn 315289RV2. Hmxxkmjmvxn 3/30/21;

Use of Proceeds

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