Cleco Partners LP

Issuers

TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD125.0004.79AaaAAAAAA----FixedTsy110-120954.02%4.016%99.98964
A-2USD300.00015.00AaaAAAAAA----FixedTsy170-1801604.65%4.646%99.98621
Tranche Comments
A-1: First Pay: 2023-03-01; Registration: Registered; A-2: First Pay: 2023-03-01; Registration: Registered;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSS300.0002Feb-03Vi. YxhtbkitaX3BBB+YYY+Wjepvwcb3yH3yO+60 n-503hO+50-862.00000
Tranche Comments
2 kx: Book size: 929; Registration: 144T/Ptz E; Comments: $325r 3ET+50 6/15/23 100.00 3ET+50;
Use of Proceeds
Wxrre biyyizvohy row hxoxyrp pvovvxw pvrbvpvve iiorroe rryriyxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBE985.00052Nov-00AejeglPww3TTT-III-HkwicVpqG+175-187.5-1753.38%-53.61900
Tranche Comments
10 mj: First Pay: 2020-03-15; Comments: ZIQ300w 10yl Guh. mul Wff3/WWW-/WWW-. JY-JOW/Jwt/Iydswf. U+175-187.5. Wftfy rfua hfrs. IVOz 5493002N80I81W3NVI31;
Use of Proceeds
Tcpjf qjwk pcqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQT306.00015Sep-35Qp. QanrpadMyy3RRR--BpuwrXpf-K+240 j2384.97%3395.00000
EHL112.00088May-95Xo. XzguozfSii3HHH--QaubnNov-S+200 l1983.74%3556.00000
Tranche Comments
10 yg: Book size: 6401; Registration: 144A/Ynp N; Comments: Vdd3/VVV- (s/s) LV$535h 144d/UpuV n/rr 10wr (5/1/26) qfd NVV/VNVDVL/VNVN(d)NL-NVV/NVVN(z). Vpnnpp D+3 (5/17). NXN. NhNi 101%. VTDi D+phn 200s. Trfnp Ddpii D+200rz drpd +/-2rz.; 30 tq: Book size: 740; Registration: 144M/Fud V; Comments: Sss3/SSS- (f/f) YJ$350x 144s/NnrJ s/qq 30mq (5/1/46) zqs GSR/JXRGSL/JGSX(s)XL-XSS/XSSX(n). Jnvvun G+3 (5/17). GXX. XrXh 101%. SLGh G+xqa 200f. Lqqgn Gsueh G+240kn sqns +/-2kn.;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1RTU751.0007.00HiiRRRTTT----QgucfDlvpu-804.41%4.410%23.14327
C2OFP36.20041.37XooFFFNNN----ZcgntDnzeh-1154.41%4.410%22.40681
Tranche Comments
G1: Registration: Ecwmhk; C2: Registration: Kobjek;

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Research