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 |
|---|
| UFS | 9,877.000 | 57 | Aug-25 | Hg. Zyamgbgmv | Trr3 | UUU | KKK | Biutf | Fzk | A+165 s | X+135 | 135 | 5.60% | 2 | 96.56100 | | FGH | 2,538.000 | 52 | Jun-32 | Lb. Krpwyxbwd | Noo3 | UUU | XXX | Ljogm | Aaz | B+195 x | I+165 | 165 | 6.05% | 2 | 51.46900 | | HUP | 7,217.000 | 7 | Jan-16 | On. Hmnnacnno | Dff3 | CCC | PPP | Ybnto | Fnf | R+125 p | H+100 | 100 | 5.25% | 7 | 45.96300 | | ATQ | 767.000 | 38.50 | Mar-34 | Tb. Cszqbyibugiy | Nr1 | WW+ | HH+ | Ekckr | TMI | 7.375% z | 7.125% | - | 7.13% | - | 432.00000 |
Tranche Comments 5 gq: Book size: 3585; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Hhgcqfhjhp; Comments: NA$1uo 5ib(7/1/29) ago 5.25% qy 99.797, iao 5.296%. Agboqot K+100ugw. KYT+15ugw. Fqb Tqaat 1j;
10 uk: Book size: 3351; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Ohnwmahuhr; Comments: ZS$1.25jf U10hw(9/1/34) icf 5.60% or 99.741, hko 5.635%. Scwzoop L+135jct. ITS+25jct. Aow Sokkp 3z;
30 dp: Book size: 5981; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Inbqplnrns; Comments: IV$1.25eh U30oq(9/1/54) cwh 6.05% oq 99.461, obd 6.090%. Vwqgodn N+165ewe. JBM+25. Joq Mobbn 6u;
30.25 gg: Book size: 414; First Pay: 2024-10-01; Registration: Huvcukuoum; Comments: CC$400f U30.25uj(10/1/54) qry 7.125% qr 100.00, uld 7.125%. Cqqb-lyd jlblrx W+282.9. Glblr dqrlx 10/1/2029; Deal Comments Ydizh Rddwttzzgtin RCX, YRG(R&R) (5mt/30mt), GYC, HRX(R&R) (10mt/30.25mt), GCX |
|
|
|
|
|
|
|
|
|
|
