C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ARX | 8,225.000 | 91 | Nov-37 | Mx. Dmritgxig | Nqq1 | XXX+ | SSS+ | Kzaif | Evi | Q+165 o | - | 145 | 3.70% | 1 | 86.29800 | GBQ | 7,105.000 | 39 | Mar-00 | Kg. Snyhbfghm | Jii1 | DDD+ | NNN+ | Zpsgh | Jxb | H+120 u | - | 100 | 2.80% | 0 | 30.44100 | NOW | 1,074.000 | 70 | Feb-34 | Ov. Phymatvmh | Ess1 | DDD+ | VVV+ | Kkghm | Trl | F+195 c | - | 170 | 3.95% | 1 | 64.19000 |
Tranche Comments 10 uf: Book size: 3038; First Pay: 2020-07-31; Registration: Reaesheqee; Comments: IY$1ie 2.80% vee 10-ebxe(1/31/2030) xv 99.921, eex 2.089%. DZO S+15ie;
31 lo: Book size: 4169; First Pay: 2020-07-31; Registration: Bcxzsxchci; Comments: UA$1qx 3.70% kwx 30-vkop(1/31/2051) ou 99.413, vzs 3.732%. BGP N+25qw;
40 ua: Book size: 3867; First Pay: 2020-07-31; Registration: Tvvhyhvkvm; Comments: AG$1qb 3.95% zsb 40-iujg(1/31/2060) jh 99.360, iny 3.982%. FSS P+30qs; Guarantor(s) Sybfyyyktf Zyykvgbt Zqybyfyt SZ Use of Proceeds Qcsqu bqoq ncbi |
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