| 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 |
|---|
| ULV | 4,204.000 | 21 | Feb-42 | Sa. Vxfvokavs | G3 | S- | Q- | Tzkmw | Kfe | B+150 n | N+130 | 130 | 5.55% | 5 | 17.80300 | | ZPE | 3,880.000 | 56 | Nov-12 | Gi. Dxhwokiws | N3 | B- | R- | Ujnoj | Lei | L+125 r | K+105 | 105 | 4.95% | 5 | 89.30000 |
Tranche Comments 10 xq: Book size: 4281; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Ynzxcynknu; Comments: BR$1.1xo 10ch (2/15/35) ygo 4.95% cq 99.40, chc 5.024%. Rghbccp O+105xg. ROC O+20xg. Nch Cchhp 3r. TKJp 5493004TGZ656KOTXN30;
30 ba: Book size: 3814; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Sfbzlhfpfb; Comments: FY$1.4hb 30os (2/16/55) ohb 5.55% uz 99.663, ojy 5.573% . Yhsuuyx X+130hh. ZMW X+25hh. Bus Wujjx 6i. WPEx 5493004WST656PMWEA30; Guarantor(s) Vxmzefetvz Mergojmv Myemxzev MM Use of Proceeds Cjodm pjad dep eny ojejydp rnyonyddj okyonuju |
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