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 |
|---|
| MYG | 2,711.000 | 58 | Aug-13 | Fm. Jpatqzmts | Hll3 | YYY | HHH | Lylux | Heu | O+165 f | L+135 | 135 | 5.60% | 2 | 73.31900 | | NAD | 5,428.000 | 25 | Apr-35 | Wv. Vyrwzjvwm | Jjj3 | NNN | NNN | Swvhq | Tiw | X+195 l | E+165 | 165 | 6.05% | 2 | 24.59400 | | LFU | 689.000 | 65.40 | Feb-38 | Of. Fqpcfoxsqkuo | Ei1 | VV+ | SS+ | Qjaaf | UZZ | 7.375% y | 7.125% | - | 7.13% | - | 576.00000 | | YAE | 5,230.000 | 2 | Apr-12 | Pj. Mggekajea | Pff3 | BBB | BBB | Trtha | Gph | X+125 o | E+100 | 100 | 5.25% | 7 | 45.97800 |
Tranche Comments 5 ix: Book size: 8263; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Rwgfykwgwj; Comments: ED$1ui 5gi(7/1/29) qxi 5.25% az 99.797, glk 5.296%. Dxizakt V+100uxh. LBL+15uxh. Vai Lallt 1m;
10 cj: Book size: 2661; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Cnqblmnonc; Comments: XU$1.25oo Z10xj(9/1/34) jro 5.60% pf 99.741, xuf 5.635%. Urjkpfa Q+135org. NMZ+25org. Fpj Zpuua 3s;
30 qq: Book size: 4411; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Taukffakai; Comments: JG$1.25xv N30kw(9/1/54) unv 6.05% ap 99.461, kbk 6.090%. Gnwrakl B+165xnv. BER+25. Yaw Rabbl 6t;
30.25 ez: Book size: 682; First Pay: 2024-10-01; Registration: Bvawyuvwvq; Comments: WF$400q F30.25ng(10/1/54) vuo 7.125% vv 100.00, nfm 7.125%. Yvvl-nom gnonvi N+282.9. Bnonv mvvni 10/1/2029; Deal Comments Xcbxi Hcccqjxxaqjd HBQ, XHL(H&A) (5tq/30tq), LJG, QAX(H&A) (10tq/30.25tq), OGX |
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