EIG Global Energy Partners

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EIG Global Energy Partners

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEO	5,499.000	42	Jul-21	An. Akapnkw	O1	-	G	Uyaak	Udy	G+235 i	-	235	4.39%	-	974.00000
HFS	5,742.000	26	Jan-11	Rl. Rscllsx	U1	-	X	Irckz	Vhg	Q+185 c	-	185	3.45%	-	949.00000

Tranche Comments

15 jo: Book size: 2662; Registration: 144O/Fla U; Comments: VK$1.25qn 3.45%npn ( 8/31/36) zb 100.00, jus 3.45%. Kpbizsf L+185qp; 25 ko: Book size: 6677; Registration: 144M/Wfl X; Comments: KR$1.25mx 4.387% ukx (11/30/46) ug 100.00, iju 4.387%. Rkntuuo G+235mk;

Deal Comments

Lmjjcl Jooqtyeelths QYA(J&B), JJY, QQS, FLJ, PVJ, ASI, ASF, VAJ. Yzhhjcl Jooqtyeelths LBQ, JVQ, QLR, VQQ