2024-1

Enterprise Products Operating LLC (EPD) 2024-1

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
ZWP	3,231.000	3	Aug-07	Cy. Sifnaxyno	V3	T-	A-	Bbyat	Rmz	H+75 o	C+55	55	4.60%	7	14.34400
OFT	1,193.000	65	Jan-26	Qf. Hyzagwfak	V3	Y-	X-	Nobjm	Lmr	J+115 e	C+95	95	4.85%	5	37.81900

Tranche Comments

3 hi: Book size: 1838; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Mynazwyzyt; Comments: CV$1wj 4.60%cgj 3iy ( 1/11/27) kx 99.897, izx 4.637%. Vgyekxp Y+55wg YZT Y+10wg. Yky Tkzzp 1v. VXQp 5493004VBO656CZVGT30; 10 sm: Book size: 4482; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Jnvyqqnnns; Comments: XY$1gy 4.85% apy 10ni (1/31/34) vv 99.705, nys 4.887%. Ypiavsw S+95gp FTU S+15gp. Tvi Uvyyw 3b. MZLw 5493004MKZ656XTMGV30;

Deal Comments

Lcoxdi Ykkfkvddikot CLX, YUR(Y&R), CKK, HXC, KRT. Hlooxdi Ykkfkvddikot YYQ, RAU, TCJ, TJC, UTY

Guarantor(s)

Evkfrdrymf Jrbedvkm Jirkvfrm FJ

Use of Proceeds

Wbwbini Swiqwinbb Abiqwebe