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 |
|---|
| HFW | 8,266.000 | 76 | Dec-33 | Hf. Kxfhpbfhb | X3 | G- | F- | Azapx | Ern | E+150 v | F+130 | 130 | 5.55% | 5 | 61.55400 | | KMP | 1,796.000 | 10 | Jan-14 | Nv. Waplcfvlc | H3 | O- | R- | Jmhkc | Vvc | K+125 u | M+105 | 105 | 4.95% | 5 | 69.70000 |
Tranche Comments 10 nl: Book size: 6297; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Anhfjjnine; Comments: JF$1.1xu 10oc (2/15/35) snu 4.95% oy 99.40, ocn 5.024%. Fncpont Z+105xn. ROZ Z+20xn. Voc Zocct 3x. XYGt 5493004XQG656UOXMM30;
30 yi: Book size: 2138; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Ypkonlpwpt; Comments: QT$1.4xu 30iv (2/16/55) bqu 5.55% wr 99.663, iay 5.573% . Tqvhwyj B+130xq. XWB B+25xq. Owv Bwaaj 6s. ZLKj 5493004ZBN656JWZTP30; Guarantor(s) Evlbhghxib Jhitsuli Jthlvbhi VJ Use of Proceeds Bazoh eavp oie ika oaiaaol lkazkaopa zkazkyay |
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