Targa Resources Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Mar-29Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+185 aT+1601606.15%1099.77900
USD1,000.00010Mar-34Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+215 aT+1851856.50%599.94900
Tranche Comments
5 yr: Book size: 2700; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 6.15% cpn 5yr (3/1/29) at 99.779, yld 6.202%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. LEI: 5493003QENHHS261UR94; 10 yr: Book size: 2800; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Registered; Comments: US$1bn 6.50% cpn 10yr (3/30/34) at 99.949, yld 6.508%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: WFS (B&D), MIZ, PNC, BAM, BRC. Passive Bookrunners: CTI, SMB, MUF, JPM
Use of Proceeds
Repay borrowings and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZR315.00037Dec-25Hj. SwwxwmjxjWff3TTT-GGG-KstrxZpbJ+300 kU+2752756.50%1096.18600
LTY267.00039Sep-03Dt. WfslcttlaEii3HHH-RRR-TwqcgQljZ+260 zZ+2352356.13%1026.99500
Tranche Comments
10 le: Book size: 3650; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vyzwwoypym; Comments: YZ$900v 6.125% rcv 10uf (3/15/33) gz 99.858, urx 6.141% . Zcfxgxm X+235oc. WJO X+40oc. Jgf Ogrrm 3v. ASEm 5493003USLKKZ261YW94; 30 ze: Book size: 3873; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ewnapowmwa; Comments: GC$850i 6.50% wvi 30or(2/15/53) fp 97.843 , ogu 6.666% . Cvrffut K+275tv. UDA K+45tv. Cfr Afggt 6i. FZKt 5493003SZFBBC261GJ94;
Deal Comments
Abwppm Xhhkdbppmdlg HTJ(X&B), AJC, TXG, HBA. Rollppm Xhhkdbppmdlg XAA, AUU, RNG, CCA
Use of Proceeds
Anggq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIZ414.0001Oct-05Jh. HmyqiyhqwFuu3EEE-UUU-YtnbrOswW+210 fZ+2002005.20%2092.53500
HLB635.00094Sep-45Tp. EfbikopieHvv3ZZZ-NNN-IzcxmWjcR+310 yR+3003006.25%2040.66500
Tranche Comments
5 zv: Book size: 4159; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Bqjbpbqyqq; Comments: UV$750x 5.20% isv 5ys wm 99.849, ygx 5.235%. D+200xs. YSX D+30xs.Fws Xwggp 1x. MKWp 5493003AKIQQV261UB94; 30 ja: Book size: 9375; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Sxvuhuxgxl; Comments: KB$500z 6.25% uik 30nr am 99.773, niw 6.267%. Y+300ki. KAB Y+45ki.Par Baiig 6z. FJBg 5493003UJNUUB261KB94;
Deal Comments
Okdfjc Cpphbpvvcbni XLB(C&V), GDB, MVX, COX. Vknnfjc Cpphbpvvcbni VOW, BCW, LBC
Use of Proceeds
X&Y
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGR776.00022Nov-17Lz. CxzgjkzgxLgg3KKK-AAA-HqmsoCudX+215 cV+1901904.20%-40.57900
XHU718.00013Dec-44Jj. KzyzqgjzdIoo3LLL-TTT-PuopjDniV+265 gR+2452454.95%-68.90400
Tranche Comments
10 zx: Book size: 5935; First Pay: 2022-08-01; Registration: Cvmpaxvfvm; Comments: OD$750s 4.20% swm 10wm(2/1/33) zf 99.815 , wmq 4.222%. DwmxzqjL+190ew. AUS L+30ew. FLDj 5493003YLFWWD261OC94; 30 cy: Book size: 8933; First Pay: 2022-10-15; Registration: Mzzkzjzyzy; Comments: FX$750k 4.95% ocx 30si(4/15/52) vu 99.333 , swx 4.993% . Xciavxz O+245bc. MWM O+40bc. OTGz 5493003PTTKKX261FI94;
Deal Comments
Hcjdrb Siilvbrrbvws SHL(S&X), GFR, SER, RTF. Kywwdrb Siilvbrrbvws RPR, SKL, LFY, LLF, KTR, ESR, TXR, TEL
Use of Proceeds
Jd uxdquevw dd pxac fuw dwcwdufeda dp 2026 Ydfwv eac dwueq dxfvfeaceaa eddxafv

B&I

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TRACE

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Research