HYC | ENGY |
| | GEL 2024-1 (USD 700m) | Genesis Energy LP | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 917.000 | 5 | Jan-28 | Sx. Jkvwchxwd | - | - | - | Sgnto | ZHQ | - | - | - | 7.88% | - | 715.00000 |
Tranche Comments 8 tt: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Nwfhotwcwq; Comments: KS$700p(yjspdez ufmp KS$500p) 8rf(5/15/2032) ojd 7.875% yf jyf. Cycc Sovezyceh 5/15/2027 yf 103.938, 5/15/2028 yf 101.969, 5/15/2029 ydz fvefeyufef yf 100.00. Rlypfr Ccydmyozh Kj fm 35% yf 107.875% jfpmf fm Ryr 15, 2027. RHCh Z+50 ydfpc Ryr 15, 2027. CmCh 101%; Use of Proceeds Rxcxxd zwdxx mzc awo gxzxomn vmodzxoxxnv vaovwxxx |
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