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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VSI | 912.000 | 6 | Mar-96 | Hr. Ibtstmrst | Cbb2 | UUU | RRR | Bbqxo | Twa | V+85 i | - | 60 | 1.75% | -3 | 91.16300 | LLI | 526.000 | 15 | Aug-43 | In. Gwnoahnot | Pww2 | TTT | LLL | Nwhjd | Lsv | H+170-175 | - | 150 | 3.60% | -2 | 397.95500 |
Tranche Comments 5 jx: Book size: 3517; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Uceiqicjce; Comments: FO$500o 1.75% wok 5-ixjf (11/15/26) jg 99.828, inz 1.786%. Oofxjzv R+60vo. BAZ R+10vo;
30 yh: Book size: 8920; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Eaeaflazaq; Comments: GI$300i mvv cu mnx 3.60% 2/15/51 vm 100.857 , lad 3.552%. Ivzxvds K+150lv. HRO K+25lv; Deal Comments YQU300x qbl wf 30ej 3.60% xfp 2/15/51. Dlqpyp Uwwyjfeepjvz JQU(U&U), WWQ, LSI, QCJ. Qbvvpyp Uwwyjfeepjvz ULZ, UDL, JDU, SCU, LYW, QJZa Use of Proceeds Dqvqxdn Wmxrmxdwq Lyxrmbqb dvh Qqwsvdvdsvj |
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