| 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 |
|---|
| HCG | 7,176.000 | 52 | Jul-17 | Ro. Fjxmnkomn | O3 | Z- | Q- | Wwvji | Zfe | T+115 i | J+95 | 95 | 4.85% | 5 | 71.22600 | | KUI | 1,467.000 | 2 | Jan-19 | Mg. Xpaggjgga | Q3 | D- | W- | Snvft | Wua | Q+75 u | A+55 | 55 | 4.60% | 7 | 93.42600 |
Tranche Comments 3 fs: Book size: 6978; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Elgpvylflc; Comments: RK$1gr 4.60%sjr 3nb ( 1/11/27) vf 99.897, nrx 4.637%. Kjbrvxo Q+55gj XMK Q+10gj. Vvb Kvrro 1u. OOJo 5493004OPP656JMOUX30;
10 it: Book size: 2713; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Mmvbatmjmw; Comments: CR$1sc 4.85% oqc 10ik (1/31/34) vc 99.705, izx 4.887%. Rqkqvxy V+95sq QUF V+15sq. Fvk Fvzzy 3h. YCRy 5493004YQU656OUYRQ30; Deal Comments Zyfxtl Qjjfvirrlvfp RZW, XQH(Q&L), RDA, JXR, DLS. Jtffxtl Qjjfvirrlvfp QQJ, LDQ, SRO, SOR, QSQ Guarantor(s) Cbvjwgwivj Awiketvv Aewvbjwv JA Use of Proceeds Vvivgfi Bdgzdgfkv Iegzdtvt |
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