| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EPD 2024-1 (USD 2,000m) | Enterprise Products Partners LP | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 5,218.000 | 13 | Aug-23 | Pq. Mgbifqqik | B3 | R- | W- | Tllyw | Kbt | U+115 w | T+95 | 95 | 4.85% | 5 | 44.50000 | | BSU | 8,708.000 | 8 | Sep-09 | Qi. Aojrbcirf | T3 | R- | G- | Lmoxh | Dke | N+75 g | A+55 | 55 | 4.60% | 7 | 83.87200 |
Tranche Comments 3 no: Book size: 1561; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Vaecphabaq; Comments: BX$1qu 4.60%zku 3wb ( 1/11/27) sr 99.897, wbw 4.637%. Xkbjswn Z+55qk TUQ Z+10qk. Bsb Qsbbn 1q. MFRn 5493004MTY656HUMWM30;
10 qd: Book size: 4447; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Smnepcmjmw; Comments: KG$1jf 4.85% iwf 10nx (1/31/34) gt 99.705, nyy 4.887%. Gwxzgyo S+95jw FZB S+15jw. Ugx Bgyyo 3w. OJRo 5493004OYG656OZOCS30; Deal Comments Jwbgge Ybbbjiuuejbc ZJJ, KQX(Y&M), ZLM, BHZ, LMQ. Bebbgge Ybbbjiuuejbc YYA, MZQ, QZU, QUZ, QQY Guarantor(s) Sgnhfgfteh Dfynsqne Dlfnghfe VD Use of Proceeds Hjfjhae Cjhpjhacj Flhpjaja |
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