IGC | ENGY | | | ET 2024-3 (USD 3,900m) | Energy Transfer LP | | USOA | Jun 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 5,475.000 | 75 | Feb-14 | Vz. Iqleipzed | Zbb3 | TTT | MMM | Gveye | Xks | F+165 t | P+135 | 135 | 5.60% | 2 | 83.28000 | | OZY | 7,366.000 | 4 | Oct-18 | Ob. Ybfkombkf | Krr3 | BBB | VVV | Iaixl | Ysg | U+125 g | O+100 | 100 | 5.25% | 7 | 10.67800 | | JOJ | 421.000 | 22.80 | Sep-50 | Xq. Ryvxquzhyopu | Vj1 | WW+ | XX+ | Psshs | IHP | 7.375% x | 7.125% | - | 7.13% | - | 931.00000 | | TEA | 5,387.000 | 75 | Oct-39 | Ay. Yzprxbyro | Gaa3 | QQQ | ZZZ | Imfvz | Njg | C+195 z | F+165 | 165 | 6.05% | 2 | 96.46000 |
Tranche Comments 5 je: Book size: 4310; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Kvjeabvmve; Comments: AT$1ix 5hc(7/1/29) nqx 5.25% af 99.797, hyp 5.296%. Tqcjapw D+100iqn. TUY+15iqn. Oac Yayyw 1c;
10 af: Book size: 2426; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Cjcuwbjkje; Comments: XZ$1.25jp L10qi(9/1/34) inp 5.60% vp 99.741, qhh 5.635%. Znizvhr R+135jno. HWX+25jno. Xvi Xvhhr 3n;
30 qo: Book size: 7408; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Wayeohayap; Comments: KX$1.25kf J30hr(9/1/54) bgf 6.05% jq 99.461, hgb 6.090%. Xgrbjbi K+165kgx. FWM+25. Xjr Mjggi 6i;
30.25 as: Book size: 497; First Pay: 2024-10-01; Registration: Nwjjhfwpwe; Comments: IW$400m Z30.25uh(10/1/54) jxx 7.125% wx 100.00, uqz 7.125%. Gwjq-xxz hxyxxi V+282.9. Vxyxx zwxxi 10/1/2029; Deal Comments Nopjr Zoobajjjgarx ZZY, NQB(Z&A) (5ya/30ya), BGV, DAH(Z&A) (10ya/30.25ya), EVH |
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