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 |
|---|
| BRW | 2,420.000 | 96 | Apr-44 | Ro. Rgtbyiobr | Foo3 | ZZZ | FFF | Bwaqo | Qhv | J+195 x | Q+165 | 165 | 6.05% | 2 | 75.17400 | | MNF | 213.000 | 95.72 | Nov-50 | Ic. Zzxvcxgjubax | Em1 | QQ+ | FF+ | Vjgtv | UUH | 7.375% k | 7.125% | - | 7.13% | - | 589.00000 | | MWW | 9,902.000 | 3 | Dec-08 | Ro. Mnzwnqowl | Lbb3 | SSS | MMM | Pbhhx | Nom | V+125 d | G+100 | 100 | 5.25% | 7 | 52.23400 | | BHS | 3,014.000 | 93 | Mar-08 | Bg. Rnkzxsgzf | Qnn3 | VVV | DDD | Kvvca | Tvv | J+165 r | X+135 | 135 | 5.60% | 2 | 68.59500 |
Tranche Comments 5 gr: Book size: 4507; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Huzxohuaux; Comments: RK$1go 5wi(7/1/29) cvo 5.25% rn 99.797, wbt 5.296%. Kviprtk J+100gvl. XNB+15gvl. Nri Brbbk 1y;
10 sy: Book size: 6507; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Iupgpouhua; Comments: EB$1.25ox U10zh(9/1/34) wlx 5.60% vc 99.741, zul 5.635%. Blhovlg A+135ola. KJZ+25ola. Jvh Zvuug 3m;
30 wy: Book size: 2458; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Thyfkzhhhy; Comments: VO$1.25jo Q30zx(9/1/54) zyo 6.05% vt 99.461, zfl 6.090%. Oyxrvli V+165jyt. VOG+25. Vvx Gvffi 6h;
30.25 kk: Book size: 128; First Pay: 2024-10-01; Registration: Docavqotou; Comments: YY$400m Y30.25qo(10/1/54) jwc 7.125% nz 100.00, qok 7.125%. Vnjb-kck okbkzd M+282.9. Wkbkz knzkd 10/1/2029; Deal Comments Kqjll Vqqfjxlldjbp VBY, KKH(V&I) (5fj/30fj), HHN, YIN(V&I) (10fj/30.25fj), DNN |
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