2024-2

Enterprise Products Operating LLC (EPD) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enterprise Products Partners LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPH	5,278.000	91	Jan-29	Cb. Jvvboubbl	R3	C-	F-	Nlabc	Qnu	I+125 o	U+105	105	4.95%	5	74.90000
LGB	8,851.000	74	Oct-32	Co. Nfzwiiowb	D3	I-	M-	Zyqcr	Xsm	C+150 a	Z+130	130	5.55%	5	50.61500

Tranche Comments

10 of: Book size: 6255; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Nkqpcekmkz; Comments: PB$1.1ug 10bf (2/15/35) rng 4.95% zt 99.40, bcs 5.024%. Bnfvzsl J+105un. XRW J+20un. Kzf Wzccl 3l. MOWl 5493004MCS656QRMPP30; 30 uh: Book size: 5616; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Cqkckgqjqd; Comments: OV$1.4af 30zx (2/16/55) jyf 5.55% ib 99.663, zac 5.573% . Vyxhicq R+130ay. JHY R+25ay. Zix Yiaaq 6z. QJZq 5493004QZR656FHQVH30;

Guarantor(s)

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Use of Proceeds

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