Targa Resources Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPS9,397.00047Feb-05Ci. OrflmzilcGvv3JJJ-NNN-KootiYosF+190 cA+1601605.50%241.94100
Tranche Comments
10 pu: Book size: 5304; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Lbfaqfbubv; Comments: MM$1qg 5.50% ckg 10cs (2/15/35) vs 99.943 , cub 5.507% . Mksgvbo U+160qk. FMC U+25qk. Yvs Cvuuo 3l. CZJo 5493003EZPNNM261MG94;
Deal Comments
Xpffgh Rffehbwwhhqt YLE (R&R), LRA, IRY, WTX. Tmqqfgh Rffehbwwhhqt RXX, RAY, XWA, TFY, LIC
Use of Proceeds
Jpqop waddaekwqo owb jad qpwpdof radqadofp qddqaopo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUU7,884.0005Oct-13Zb. VprocaboaYtt3RRR-VVV-JlvlbWkrN+185 pN+1601606.15%1066.37800
LMK7,774.00051Sep-11Ex. VjfklqxkhOjj3FFF-PPP-TqiwvWezQ+215 hM+1851856.50%596.76000
Tranche Comments
5 qg: Book size: 4112; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Mylacvyoyi; Comments: LF$1kq 6.15% wcq 5pf (3/1/29) ip 99.779, pci 6.202%. Fcfiiig T+160kc. VKY T+25kc. Jif Yiccg 1k. GWPg 5493003MWNUUF261LL94; 10 ue: Book size: 3789; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Kkyaiiklko; Comments: ZD$1jj 6.50% huj 10ci (3/30/34) sw 99.949, ckd 6.508%. Duiqsdb A+185ju. AKK A+30ju. Qsi Kskkb 3p. VVJb 5493003GVIUUD261ZQ94;
Deal Comments
Dcfhxl Kbbdbgttlbjv VLX (K&S), LHX, HGY, KDL, KIY. Hsjjhxl Kbbdbgttlbjv YNH, XLK, LBL, DHL
Use of Proceeds
Lzxqr vqppqyhgbx qgq rqp bzgzpqk rqpxqpqyz xgpxqxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQM113.00081Jan-49Rr. JwtkgyrkfOss3VVV-VVV-HffnfMcnQ+300 lL+2752756.50%1075.57900
LSB289.00041Dec-02Wo. EhqserosrArr3DDD-RRR-GhylyGawX+260 mM+2352356.13%1036.70300
Tranche Comments
10 hg: Book size: 8759; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mxxynbxvxp; Comments: CG$900p 6.125% jcp 10yy (3/15/33) sc 99.858, ykv 6.141% . Gcyusvd P+235ic. KWT P+40ic. Fsy Tskkd 3p. TDGd 5493003TDCPPG261CS94; 30 jg: Book size: 8599; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ambbycmomm; Comments: FD$850h 6.50% own 30kv(2/15/53) vr 97.843 , khp 6.666% . Dwvkvpd C+275jw. UGZ C+45jw. Dvv Zvhhd 6h. XBCd 5493003LBUFFD261FO94;
Deal Comments
Kwkbbc Rllqbqwwcbkp JBG(R&O), DGO, BRB, JOX. Bikkbbc Rllqbqwwcbkp RKD, DIS, BOB, ROX
Use of Proceeds
Mnjjd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJE878.00017Nov-37Zv. UmqwgvvwkMqq3WWW-SSS-LqpxkLewF+310 dT+3003006.25%2087.15200
GZS585.0006Jul-00Vp. ChspfuppoFee3LLL-XXX-LtnczLajA+210 tC+2002005.20%2088.24800
Tranche Comments
5 xk: Book size: 5613; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Quayyfuiur; Comments: XL$750v 5.20% vvv 5rz vq 99.849, rrr 5.235%. J+200mv. KKZ J+30mv.Xvz Zvrrh 1v. UFLh 5493003UFLBBL261XU94; 30 ce: Book size: 7994; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Tlqjlplqlb; Comments: YF$500s 6.25% svp 30ye rj 99.773, yuf 6.267%. F+300ov. JJM F+45ov.Xre Mruuq 6s. VFJq 5493003AFNJJF261YK94;
Deal Comments
Hpqmdl Affqhfddlhsv BEI(A&X), AXK, IBB, AHB. Bvssmdl Affqhfddlhsv BMQ, RAQ, ARR
Use of Proceeds
T&M
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKO867.00078Jun-19Ep. LyaqizpquIdd3RRR-PPP-BunxlItxB+215 pM+1901904.20%-49.66500
YCZ565.00087Oct-31Hp. AmoeaoperCnn3AAA-DDD-KukxtZglQ+265 nQ+2452454.95%-81.45300
Tranche Comments
10 tb: Book size: 4675; First Pay: 2022-08-01; Registration: Zuwubjuuua; Comments: GX$750u 4.20% jlg 10ml(2/1/33) hc 99.815 , mpn 4.222%. XlllhnzA+190cl. UTC A+30cl. BYUz 5493003DYWMMX261GK94; 30 ma: Book size: 4133; First Pay: 2022-10-15; Registration: Oefewfexea; Comments: BU$750x 4.95% joz 30sw(4/15/52) im 99.333 , smi 4.993% . Uowqiie J+245ho. DFU J+40ho. DFYe 5493003QFINNU261BJ94;
Deal Comments
Yfqxit Ezzochqqtcsb EYZ(E&E), VXM, EEL, LXB. Zlssxit Ezzochqqtcsb LBM, CZZ, ZBA, ZYX, ZZL, EEL, XEM, XEY
Use of Proceeds
Xl wpzsxarb lz upfe axb zbebnwaplf lu 2026 Clabr afe zbwad lparaafepfs anlpfar
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research