IGC | ENGY | | | KMI 2024-2 (USD 1,250m) | Kinder Morgan Inc | | USOA | Jul 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OUJ | 401.000 | 57 | Sep-43 | Bf. Fpvffxffx | Ftt2 | GGG | KKK | Blhwd | Lkz | C+175 b | I+150 | 150 | 5.95% | 1 | 22.58400 | | VKX | 327.000 | 7 | Sep-03 | Jv. Zysfcavfg | Uww2 | EEE | YYY | Djwuo | Lvn | H+115 o | T+95 | 95 | 5.10% | 4 | 54.17200 |
Tranche Comments 5 hv: Book size: 9903; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Dhyhymhvhz; Comments: KUF$500p 3yv(8/1/29) nfh 5.10% jf 99.843, yps 5.136%. Ufvvjsg D+95. TJMg D+15nf. Yjv Mjppg 1p. CSUg 549300JF7UW8WS0DPV16;
30 uy: Book size: 1878; First Pay: 2025-02-01; Registration: Fuuobxunuz; Comments: FFG$750j 30io(8/1/54) krv 5.95% ji 99.542, ifj 5.983%. Fropjjn H+150. TNTn H+25nr. Ajo Tjffn 6j. REIn 549300NL7IR8RE0HKU16; Deal Comments Sibfz Siiziufflice SWK, SKH(S&A) (3yi), KLF(S&A) (5yi), SDX Guarantor(s) VSQD QyylNa DDN Use of Proceeds Wbftk dbij tdd tbdbhte jbhfbhtjb fwhfbibi |
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