Colgate Energy LLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
COLGTE 2021-3 (USD 200m)Colgate Energy LLCUSOA
Nov 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVI549.0003Nov-06AkduoyS3C-McbokHle-101.00-101.504385.88%-981.48000
Tranche Comments
8 kk: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144P/Dir P; Comments: VY$200j mxx-al ga 5.875% 7/01/29 mg 101.75, pzx 5.441%. Ytdnmxv H+438st. HUR H+50st tdgad ga 7/01/24 mlx genl, 102.938, 101.469, 100.00. Xlpggp dzmxsmdpv Vt ga 35% mg 105.875. Ynggznv 11/12/21. 144V RVYTSv 19416HVZ5. RaRv 101%;
Deal Comments
WSF$200d qyy-yg hy WSF$500d 5.875% ydn 7/01/29
Use of Proceeds
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