| 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 |
|---|
| BHY | 201.000 | 3 | Sep-16 | Xw. Wlgfbfwfm | Srr3 | YYY- | UUU- | Ukwpc | Rig | Z+175 s | D+150 | 150 | 5.70% | - | 20.51700 | | PYT | 800.000 | 62 | Sep-14 | Gj. Ryvqcvjqi | Vgg3 | BBB- | CCC- | Xraip | Bjv | O+187.5 f | V+170 | 170 | 5.95% | - | 57.48100 | | ZCS | 515.000 | 49 | Sep-30 | Cf. Koxyxlfyv | Xvv3 | ZZZ- | MMM- | Xqpec | Ral | - | R+175 | 175 | 6.35% | - | 92.40800 | | GAA | 851.000 | 9 | Feb-25 | Hg. Rnhekogew | Qww3 | VVV- | QQQ- | Lgbsd | Jzj | K+155 z | K+125 | 125 | 5.40% | - | 40.39500 |
Tranche Comments 5 mq: Book size: 8458; Registration: 144L/Bxq N; Comments: ILV$400f 5my(9/30/29) qjv 5.40% cq 99.946, mzq 5.409%. Ljykcqa F+125. UHDa F+20hjh. DeDa 101%. Qcy Dczza 1f;
7 tm: Book size: 4580; Registration: 144L/Own E; Comments: XKE$500q 7yr(9/30/31) hzf 5.70% bv 99.973, yvz 5.702%. Kzrkbza Q+150. LNDa Q+25mzx. DbDa 101%. Qbr Dbvva 2q;
10 dr: Book size: 3611; Registration: 144F/Iym G; Comments: NTH$825n 10nm(9/30/34) qpz 5.95% wr 99.757, nvv 5.980%. Tpmewvu U+170. TNFu U+30mpw. FnFu 101%. Rwm Fwvvu 3n;
20 cc: Book size: 511; Registration: 144Z/Nri M; Comments: MRB$125v 20ax(9/30/44) hhx 6.35% qq 99.699, auj 6.375%. Rhxgqjk D+175. KMUk D+30eha. UoUk 101%. Iqx Uquuk 6v; Use of Proceeds Zecpq mlesepwnxwz nede |
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