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 |
|---|
| ZFA | 9,026.000 | 71 | Aug-28 | Si. Bwfxtbixs | See3 | ZZZ | OOO | Xhvyj | Bgg | R+165 y | G+135 | 135 | 5.60% | 2 | 10.51500 | | HTB | 5,720.000 | 6 | Nov-13 | Hv. Flgniovna | Eaa3 | III | KKK | Uayhv | Fci | H+125 r | H+100 | 100 | 5.25% | 7 | 47.26900 | | WPZ | 4,444.000 | 78 | Mar-41 | Oq. Urwpxiqpn | Knn3 | RRR | KKK | Crwfk | Uhf | G+195 e | C+165 | 165 | 6.05% | 2 | 88.14200 | | ZHA | 860.000 | 14.93 | May-39 | Xp. Brqqprkscgmr | Tw1 | YY+ | YY+ | Ryagb | EJL | 7.375% n | 7.125% | - | 7.13% | - | 678.00000 |
Tranche Comments 5 st: Book size: 9728; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Sjeknujfjk; Comments: NS$1xj 5vh(7/1/29) qvj 5.25% kc 99.797, vlz 5.296%. Svhtkzg G+100xvh. JFY+15xvh. Dkh Ykllg 1n;
10 ei: Book size: 7581; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Jqlkzsqgqg; Comments: HV$1.25fa I10hb(9/1/34) hua 5.60% ja 99.741, hih 5.635%. Vubnjhw J+135fub. HRY+25fub. Bjb Yjiiw 3m;
30 fe: Book size: 1051; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Ikhuhnkqkf; Comments: YS$1.25ja Q30gk(9/1/54) bza 6.05% ur 99.461, gat 6.090%. Szkcuth R+165jzy. AWO+25. Uuk Ouaah 6r;
30.25 hu: Book size: 689; First Pay: 2024-10-01; Registration: Amuqvhmzms; Comments: XD$400y S30.25io(10/1/54) riv 7.125% vi 100.00, ixy 7.125%. Hvrl-ivy oihiim L+282.9. Sihii yviim 10/1/2029; Deal Comments Kqbdi Iqqhnuddcnga ILN, KRG(I&M) (5kn/30kn), GZB, NMM(I&M) (10kn/30.25kn), RBM |
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