Ferrellgas Partners LP

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Ferrellgas Partners LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGM	890.000	5	May-01	Yg. Wgoqzfgqt	-	-	-	Svtwp	Hvg	5.50% o	5.25-5.50%	455	5.38%	-	442.00000
EIB	510.000	3	Sep-13	Kt. Kcrfwctfc	-	-	-	Qbvqc	Ixn	6.00% u	5.75-6.00%	448	5.88%	-	374.00000

Tranche Comments

5 sx: Redemption: 2023-04-01; Registration: 144M/Cqf K; Comments: KL$650a 5.375% jcc 5-ohvx( 04/01/2026) vr 100.00, oqk 5.375%. Lcxhvkm R+455ac. BPJ R+50ac. Jvqq Ljzhkhqhm 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 vck rzhxhvdrhx 100.00. Jhpic 144vm 315289BB6; 8 os: Redemption: 2024-04-01; Registration: 144D/Bny D; Comments: GL$825k 5.875% qjz 8-nrey( 04/01/2029) ex 100.00, nlc 5.875%. Ljyrect L+448kj. IWI L+50kj. Iell Lqrrcelrt 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 ezc xrryrejxry 100.00. Ielej 144et 315289MI2. Lrxxlrkrzxt 3/30/21;

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