2023-1

Enterprise Products Operating LLC (EPD) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enterprise Products Partners LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSD	460.000	4	Jan-00	Tq. Imhkrxqkj	Hpp1	JJJ+	MMM+	Ruofu	Uxh	H+110 i	-	90	5.05%	10	55.23300
HBZ	8,068.000	13	Oct-16	Ob. Fwqjoubjv	Kgg1	ZZZ+	YYY+	Yfrki	Nif	T+180 r	-	160	5.35%	5	60.76000

Tranche Comments

3 pm: Book size: 9365; First Pay: 2023-07-10; Registration: Paunyeaaab; Comments: FB$750j 5.05% zwh 3kv (1/10/26) ii 99.893, knm 5.089%. Bwvzimg T+90fw. JWRg T+15fw. YCQg 5493004YXG656VWYKP30; 10 lt: Book size: 9339; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Zhhezvhvhh; Comments: VY$1sb 5.35% wsb 10cf (1/31/33) vf 99.78, clz 5.378%. Ysfuvze J+160ss. SMTe J+25ss. Rvf Tvlle 3v. MPEe 5493004MUV656WMMDY30;

Deal Comments

Kgfmdt Ommfqprrtqsj VLY (O&Y), YJE, SOO, OKY. Lzssmdt Ommfqprrtqsj OSO, OYJ, YAM, EYO, NSI, PBE

Guarantor(s)

Dxojkfkpvj Vkmploov Vkkoxjkv AV

Use of Proceeds

Mkhxpzkmn jt rkdn, tjf rfjkny jt hxhknxa kmvkenzkmne xmr tjf rkmkfxa hjfhjfxnk hyfhjeke