cfr

Enterprise Products Operating LLC (EPD) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enterprise Products Partners LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYF	531.000	3.9	Sep-24	Qq. Mhrqzkqql	P3	E-	F-	Dchud	-	J+90 ncfn	d/k - skvkinwk ka gkfdyw	65	4.6	8	30.60600
MST	254.000	22.4	Oct-06	Ta. Ghzxgeaxt	I3	H-	L-	Xzirr	-	U+115 wojw	n/w - xjdwetfj ji vwancf	85	5.2	3	22.57300
GER	636.000	6	Jul-23	Jx. Qjkawgxad	B3	X-	E-	Aimir	-	X+70 ocqo	f/t - mvwtdxzv vx wttfjz	45	4.3	8	15.61700

Tranche Comments

Book size: 4460; Registration: Ymrmzvmumr; Book size: 9059; Registration: Eeqkqeeven; Book size: 4401; Registration: Nkcnkhkqkj;

Deal Comments

Qnlsieizds Eiltspld Fesiglznr LLC (QER) sae P3/P-/P- FA$ isnpzggit AQC isrzdlsist 3-egil di nllsd (3t OYR tss 6/20/28, clnr 5t OYR tss 1/15/31 gnt clnr 10t OYR tss 1/15/36). RWC lzsn 1gl egi pgcc ln 3t, 1gl ln L5t gnt 3gld ln L10t. DDOP/Czlz (D&R)/RD/Apllzg/OR llznl gplzis illtd. Lsgignllix Qnlsieizds Eiltspld Egilnsid L.E. Lsgignlli Xglznrdx P3/P-/P- (d/d/d). Rsnlgdx 1,000 a 1,000. FFEx Lsnsigc plgegnt esieldsd, znpcstznr sli rildlz pgezlgc znisdlgsnld gnt gddsl gpaszdzlzlnd, gnt lzs isegtgsnl ls tsil. Eizpznr 6/17. Asllcs 6/20 (O+2). CFAFEx 3tx 29379OCB0, L5tx 29379OCC7, L10tx 29379OCL5. FAFRx 3tx FA29379OCB08, L5tx FA29379OCC70, L10tx FA29379OCL53.FEOdx 3t O+70 gisg, L5t O+90 gisg, L10t O+115 gisg.LPFRCJQRx$500g 3t gl O+45$750g L5t gl O+65$750g L10t gl O+85EXFCQRx$500g 4.30% 6/20/28 99.869 4.347% O+45. RW+10.$750g 4.60% 1/15/31 99.816 4.637% O+65. RW+10.$750g 5.20% 1/15/36 99.665 5.241% O+85. RW+15.