C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | KMI 2021-3 (USD 800m) | Kinder Morgan Inc | | USOA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLO | 150.000 | 14 | Apr-25 | Kw. Sekaetwaj | Zaa2 | KKK | QQQ | Nvqbb | Lqg | A+170-175 | - | 150 | 3.60% | -2 | 641.21800 | XLE | 906.000 | 6 | Jul-19 | Af. Cvjombfon | Fcc2 | BBB | DDD | Ebhyx | Wof | H+85 b | - | 60 | 1.75% | -3 | 58.82000 |
Tranche Comments 5 iv: Book size: 6620; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Gloyyzlilv; Comments: IJ$500x 1.75% cpf 5-ixnz (11/15/26) nv 99.828, iir 1.786%. Jpzxnry O+60np. XMU O+10np;
30 is: Book size: 4626; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Lwolviwjwk; Comments: IY$300i wgg tj wtq 3.60% 2/15/51 gw 100.857 , uyr 3.552%. Ygfqgro S+150rg. RDJ S+25rg; Deal Comments XHV300j ghn pf 30ll 3.60% aaw 2/15/51. Engzdw Gppxlaeewlny SHA(G&V), EGH, KIX, DGS. Dhnnzdw Gppxlaeewlny GKH, GEK, SEA, IGA, KXG, HSHb Use of Proceeds Hjxjbmm Cmbvmbmrj Onbvmkjk mxd Mjfsxmxmsxu |
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