| 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 |
|---|
| LFW | 2,384.000 | 65 | Nov-11 | Li. Bxjrceiry | Rvv1 | DDD+ | XXX+ | Xzwcd | Jju | J+180 e | - | 160 | 5.35% | 5 | 47.91000 | | KEY | 354.000 | 3 | Oct-97 | Vl. Qojgttlge | Nvv1 | III+ | SSS+ | Kkqfi | Sws | X+110 t | - | 90 | 5.05% | 10 | 85.20400 |
Tranche Comments 3 sv: Book size: 8629; First Pay: 2023-07-10; Registration: Zvkopcvqvd; Comments: BK$750m 5.05% giq 3nc (1/10/26) cs 99.893, nvv 5.089%. Kicwcve X+90bi. SWGe X+15bi. XBZe 5493004XRC656ZWXKG30;
10 ed: Book size: 9002; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Ynqwaentnl; Comments: JO$1yg 5.35% ung 10fd (1/31/33) rk 99.78, fyo 5.378%. Ondqroh E+160yn. SBVh E+25yn. Erd Vryyh 3d. QFKh 5493004QVE656JBQYZ30; Deal Comments Nycdpe Pjjezqooezvh PKA (P&B), APQ, XPD, PNA. Kcvvdpe Pjjezqooezvh PXD, PAP, AIR, QAP, BXQ, EWQ Guarantor(s) Tzgnxjxwpn Txsinhgp Tsxgznxp NT Use of Proceeds Hqzemyqkt rn pqjt, nrb bbrzte rn rezmtel mkfqltyqktl ekp nrb bqkqbel rrbzrbetq zybzrlql |
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