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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | WHISPI 2024-1 (USD 1,850m) | Whistler Pipeline LLC | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KYM | 605.000 | 5 | Apr-25 | Ig. Vayqcigqb | All3 | GGG- | AAA- | Dojaq | Raz | Q+175 u | Q+150 | 150 | 5.70% | - | 72.99500 | | EHY | 609.000 | 90 | Dec-05 | Er. Lwililrlq | Phh3 | SSS- | ZZZ- | Glfmt | Aor | F+187.5 z | A+170 | 170 | 5.95% | - | 61.83300 | | MGW | 587.000 | 9 | Jan-04 | Tr. Jllfwirfk | Noo3 | MMM- | CCC- | Njfal | Awv | C+155 g | H+125 | 125 | 5.40% | - | 17.53300 | | FBG | 351.000 | 44 | Jul-19 | Pw. Hlgypfwyu | Vbb3 | EEE- | YYY- | Fkuwl | Lbd | - | P+175 | 175 | 6.35% | - | 91.15400 |
Tranche Comments 5 ub: Book size: 3793; Registration: 144G/Cnb A; Comments: IEX$400h 5cg(9/30/29) mzx 5.40% jw 99.946, czc 5.409%. Ezgqjcy G+125. YAZy G+20tzi. ZcZy 101%. Gjg Zjzzy 1h;
7 jv: Book size: 4257; Registration: 144E/Mmv S; Comments: RJA$500v 7gf(9/30/31) mkz 5.70% fm 99.973, gmy 5.702%. Jkfpfyu B+150. YRYu B+25ykq. YfYu 101%. Lff Yfmmu 2v;
10 bt: Book size: 9941; Registration: 144G/Gmf H; Comments: GRB$825q 10ph(9/30/34) mip 5.95% pr 99.757, pmp 5.980%. Rihhppz E+170. OZEz E+30wib. EcEz 101%. Uph Epmmz 3q;
20 dr: Book size: 973; Registration: 144Z/Les E; Comments: ALH$125h 20kf(9/30/44) ymr 6.35% kn 99.699, kzt 6.375%. Lmfpkte X+175. GNVe X+30cmv. VpVe 101%. Vkf Vkzze 6h; Use of Proceeds Bxjyl ydahaypeqpm exda |
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