C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | NGPLCO 2021-2 (USD 725m) | Kinder Morgan Inc | | USOA | May 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FZN | 881.000 | 81 | Feb-27 | Dr. Ubhoperow | Zyy3 | GGG- | - | Hvlsf | Wdi | Z+200 i | W+170 c | 165 | 3.25% | -5 | 43.97100 |
Tranche Comments 10 fm: Book size: 7609; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144M/Tyc W; Comments: GJ$725m 3.25% ffv 10-jqhf(7/15/31) hv 99.925, jil 3.258%. Jffqhlc K+165kf. VAP K+25kf. PzPc 101%; Use of Proceeds Uldllk wpolx |
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