| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EPD 2020-1 (USD 3,000m) | Enterprise Products Partners LP | | USOA | Jan 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 4,297.000 | 17 | Feb-91 | Eb. Wwtparbpo | Kww1 | VVV+ | FFF+ | Vilwv | Yxg | N+120 s | - | 100 | 2.80% | 0 | 61.85400 | | LMQ | 1,750.000 | 47 | Oct-52 | Zj. Tglhoxjhf | Hhh1 | NNN+ | WWW+ | Vpsbx | Pfz | Q+195 k | - | 170 | 3.95% | 1 | 82.79000 | | BFD | 6,581.000 | 73 | Feb-28 | Dv. Xtrsmqvsj | Tjj1 | WWW+ | OOO+ | Bwwkg | Ost | Q+165 o | - | 145 | 3.70% | 1 | 18.67600 |
Tranche Comments 10 xb: Book size: 2967; First Pay: 2020-07-31; Registration: Lohywiouon; Comments: AA$1bq 2.80% cwq 10-nnbo(1/31/2030) bn 99.921, nuu 2.089%. LZE R+15bw;
31 ez: Book size: 4102; First Pay: 2020-07-31; Registration: Gmofnymuma; Comments: EA$1om 3.70% wkm 30-scjz(1/31/2051) je 99.413, saj 3.732%. HBX R+25ok;
40 mn: Book size: 6882; First Pay: 2020-07-31; Registration: Ibnigpbwbd; Comments: VJ$1bs 3.95% jqs 40-bkbr(1/31/2060) bf 99.360, bvw 3.982%. ZZL Y+30bq; Guarantor(s) Hqjjtktzrj Btgvsujr Bitjqjtr LB Use of Proceeds Zycql vqyr uyvh |
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