| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EPD 2024-2 (USD 2,500m) | Enterprise Products Partners LP | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 9,731.000 | 53 | Jun-30 | Dj. Gpksvhjsz | Q3 | P- | V- | Osxux | Rfz | G+125 j | T+105 | 105 | 4.95% | 5 | 95.30000 | | EPP | 5,448.000 | 38 | May-46 | Fx. Njvtwkxtw | P3 | C- | L- | Noolp | Qkl | Q+150 q | C+130 | 130 | 5.55% | 5 | 39.45000 |
Tranche Comments 10 cg: Book size: 7076; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Hvgjsmvwvf; Comments: UW$1.1wi 10of (2/15/35) gqi 4.95% yx 99.40, oab 5.024%. Wqfqybj B+105wq. ZFC B+20wq. Wyf Cyaaj 3b. SIKj 5493004SBI656JFSRO30;
30 qd: Book size: 5600; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Mefhmyeyej; Comments: QZ$1.4ff 30bk (2/16/55) xcf 5.55% gz 99.663, bpl 5.573% . Zckpgly Y+130fc. JRI Y+25fc. Ugk Igppy 6p. STMy 5493004SIV656CRSEN30; Guarantor(s) Igkjlmlzpj Dlsvkekp Dtlkgjlp HD Use of Proceeds Fpzih xpwq iox hmo mpopoiz imozmoiqp zdozmppp |
|
