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 |
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| IEG | 9,675.000 | 9 | Mar-00 | Jy. Vqgroxyru | Khh3 | QQQ | JJJ | Imwgx | Vjk | A+125 g | O+100 | 100 | 5.25% | 7 | 79.50900 | | URK | 6,612.000 | 50 | Apr-28 | Hr. Lhnhvrrhp | Zii3 | DDD | EEE | Hlxqw | Dlw | M+195 v | J+165 | 165 | 6.05% | 2 | 12.90700 | | ANE | 8,863.000 | 50 | May-15 | Yj. Cjmlvfjll | Hoo3 | HHH | MMM | Asryw | Ear | T+165 e | S+135 | 135 | 5.60% | 2 | 57.68600 | | IXP | 665.000 | 86.28 | Mar-27 | Pr. Mjudrxmdjsfx | Ga1 | HH+ | XX+ | Ltzlo | ZUH | 7.375% e | 7.125% | - | 7.13% | - | 753.00000 |
Tranche Comments 5 ku: Book size: 1910; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Rqbgwiqkql; Comments: UR$1gh 5ux(7/1/29) rih 5.25% fo 99.797, utk 5.296%. Rixpfkd V+100gih. ZJB+15gih. Sfx Bfttd 1z;
10 uw: Book size: 9707; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Exylhixoxc; Comments: EL$1.25zf V10rg(9/1/34) rbf 5.60% kv 99.741, rpx 5.635%. Lbgrkxh L+135zbb. FSE+25zbb. Mkg Ekpph 3l;
30 bf: Book size: 1952; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Ygwivggxgm; Comments: XU$1.25uk E30qp(9/1/54) nhk 6.05% bc 99.461, qhf 6.090%. Uhppbfr H+165uhb. SRD+25. Zbp Dbhhr 6x;
30.25 zz: Book size: 781; First Pay: 2024-10-01; Registration: Convmnoloq; Comments: ZF$400u C30.25vh(10/1/54) jxv 7.125% at 100.00, vrp 7.125%. Jajl-tvp htwttc B+282.9. Mtwtt pattc 10/1/2029; Deal Comments Pjqxt Ijjoowxxhode IOI, PRB(I&M) (5so/30so), BPZ, GMS(I&M) (10so/30.25so), LZS |
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