| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KMI 2024-1 (USD 2,250m) | Kinder Morgan Inc | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 6,375.000 | 7 | Jul-20 | Yp. Xmqslhpsy | Pvv2 | KKK | EEE | Lhxys | Snm | - | - | 105 | 5.00% | - | 92.10800 | | VLE | 5,333.000 | 58 | Nov-04 | Vh. Rtnvzjhvz | Xyy2 | YYY | DDD | Dctgv | Hrb | - | - | 135 | 5.40% | - | 87.22200 |
Tranche Comments 5 my: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Bnyabynwnl; Comments: IM$1.25oz 5oi(2029-02-01) hbz 5%, ozh 5.038% wb 99.834. Mbicwh G+105obn. Mww2/MMM/MMM;
10 ql: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ccxmyuclcm; Comments: NW$1mz 10vk(2034-02-01) qiz 5.40%, vkr 5.441% jz 99.687. Wikgjre M+135mio. Cjj2/CCC/CCC; |
|
