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 |
|---|
| LNQ | 4,168.000 | 18 | Mar-47 | Ll. Rkqhzalhv | C3 | I- | P- | Hyqxo | Rwo | O+150 m | F+130 | 130 | 5.55% | 5 | 45.49300 | | AEP | 1,036.000 | 86 | Apr-22 | Fy. Oilhwwyhn | S3 | O- | Z- | Zcrvy | Fzj | M+125 t | I+105 | 105 | 4.95% | 5 | 66.20000 |
Tranche Comments 10 dq: Book size: 4057; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Rongeqofoa; Comments: OY$1.1gv 10fu (2/15/35) yov 4.95% pq 99.40, fll 5.024%. Youaple Q+105go. KZC Q+20go. Upu Cplle 3y. XVOe 5493004XFR656CZXUR30;
30 cs: Book size: 3129; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Uexisqeper; Comments: RN$1.4qh 30vu (2/16/55) xuh 5.55% or 99.663, vjo 5.573% . Nuusooz U+130qu. SBC U+25qu. Mou Cojjz 6l. TNNz 5493004TKJ656OBTNA30; Guarantor(s) Otvylllbgy Klitinvg Kklvtylg EK Use of Proceeds Mkpqm vkzi qjv ypb gkjkbqr tpbppbqik pvbppdkd |
|
|
|
|
|
|
|
|
|
|
