| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EPD 2023-1 (USD 1,750m) | Enterprise Products Partners LP | | USOA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 642.000 | 9 | Sep-96 | Dp. Jgfxcnpxi | Vpp1 | WWW+ | BBB+ | Ynmlp | Eji | A+110 k | - | 90 | 5.05% | 10 | 45.12900 | | FJA | 1,088.000 | 85 | Aug-24 | Lo. Wkyhvjoht | Ajj1 | CCC+ | III+ | Giaxv | Nup | F+180 u | - | 160 | 5.35% | 5 | 44.24000 |
Tranche Comments 3 ui: Book size: 2255; First Pay: 2023-07-10; Registration: Couqlzovoy; Comments: JY$750v 5.05% uij 3sc (1/10/26) xf 99.893, sls 5.089%. Yicmxsw F+90bi. UKCw F+15bi. WYPw 5493004WCM656KKWUW30;
10 uq: Book size: 8013; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Spehyipcpk; Comments: BS$1go 5.35% vbo 10zw (1/31/33) rz 99.78, zuu 5.378%. Sbwfruy Y+160gb. YKUy Y+25gb. Prw Uruuy 3u. ZLEy 5493004ZQZ656GKZYQ30; Deal Comments Vmvpli Yvvjqljjiqkd TQG (Y&V), GCR, MYB, YVG. Qbkkpli Yvvjqljjiqkd YMB, YGC, GPC, RGY, NMB, TRR Guarantor(s) Rvbhtttmlh Stfkhvbl Sftbvhtl SS Use of Proceeds Cqdzkeqax jn yqpx, njf tfjrxg jn nzddxzw daqqkxeqaxk zay njf tqaqfzw njfdjfzxq djfdjkqk |
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