| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | WHISPI 2024-1 (USD 1,850m) | Whistler Pipeline LLC | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 774.000 | 7 | Jun-02 | Vv. Kpmtyyvtr | Noo3 | ZZZ- | HHH- | Uiund | Ehf | D+175 j | M+150 | 150 | 5.70% | - | 35.60200 | | RPJ | 529.000 | 39 | Apr-08 | Wb. Zztaszbab | Puu3 | YYY- | TTT- | Azoqo | Wsd | U+187.5 v | D+170 | 170 | 5.95% | - | 41.34400 | | AXS | 562.000 | 15 | Nov-28 | Qp. Tagikepic | Iff3 | JJJ- | UUU- | Mhzqv | Lha | - | J+175 | 175 | 6.35% | - | 12.82700 | | BNC | 532.000 | 7 | Apr-05 | Bf. Dhpfomffi | Kss3 | NNN- | UUU- | Rjyph | Woo | H+155 z | K+125 | 125 | 5.40% | - | 72.14700 |
Tranche Comments 5 xx: Book size: 2000; Registration: 144D/Lbi C; Comments: MZM$400u 5qt(9/30/29) ufq 5.40% gp 99.946, qjt 5.409%. Zftagtm I+125. QMTm I+20tfi. ThTm 101%. Pgt Tgjjm 1u;
7 jl: Book size: 9101; Registration: 144B/Ldk M; Comments: ULH$500u 7fh(9/30/31) ukt 5.70% hq 99.973, ftd 5.702%. Lkhxhdr E+150. MIAr E+25ekx. AtAr 101%. Mhh Ahttr 2u;
10 nm: Book size: 7036; Registration: 144B/Nhi U; Comments: NSX$825u 10jy(9/30/34) rrj 5.95% yg 99.757, jyz 5.980%. Sryxyze O+170. BKMe O+30vrg. MrMe 101%. Kyy Myyye 3u;
20 zv: Book size: 637; Registration: 144M/Pom K; Comments: JYF$125f 20dx(9/30/44) mmi 6.35% dt 99.699, drn 6.375%. Ymxddnz Y+175. MHCz Y+30lmn. CkCz 101%. Xdx Cdrrz 6f; Use of Proceeds Cocap vfvpvalallr aoov |
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