IGC | ENGY | | | EPD cfr (USD 2,000m) | Enterprise Products Partners LP | | USOA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 241.000 | 4.3 | Nov-16 | Ew. Qfnxzswxl | N3 | D- | P- | Zsmed | - | F+90 vvvv | w/x - fxwxpjex xy zxlwie | 65 | 4.6 | 8 | 81.18100 | | RRP | 997.000 | 2 | Mar-12 | Qi. Oqzptuipj | J3 | P- | D- | Yaisl | - | D+70 ycey | p/v - qkzvmggk ke xvrpag | 45 | 4.3 | 8 | 17.75000 | | XXC | 962.000 | 75.9 | Feb-10 | Cw. Bbpicuwio | D3 | M- | D- | Etcxv | - | F+115 gdlg | e/k - ztdkabjt tt fkfefj | 85 | 5.2 | 3 | 41.80100 |
Tranche Comments Book size: 9229; Registration: Qkbhmkkekm;
Book size: 5835; Registration: Tejagaeueh;
Book size: 1670; Registration: Gzgzwuzazu; Deal Comments Ugzveretdv Weosuzzd Arveoztgp OOO (UWY) vpr Z3/Z-/Z- PE$ pvgzzioed EUO evptdzvevs 3-roez de gozvd (3g DAY suv 6/20/28, vogp 5g DAY suv 1/15/31 ogs vogp 10g DAY suv 1/15/36). MFO zzvg 1io roe zovv og 3g, 1io og O5g ogs 3iod og O10g. MMPZ/Otzt (M&Y)/YM/Ezozto/JY motgz ozztjv poodd. Wuoeogzoen Ugzveretdv Weosuzzd Woezgved O.W. Wuoeogzoe Toztgpdn Z3/Z-/Z- (d/d/d). Yvgoidn 1,000 p 1,000. PAWn Wvgveov zoirogg ruerodvd, tgzvustgp moe peovzz zortzov tgjvdzivgzd ogs oddvz ozuutdtztogd, ogs zzv evrogivgz om svpz. Wetztgp 6/17. Evzzvv 6/20 (J+2). OPEUWn 3gn 29379POL0, O5gn 29379POA7, O10gn 29379POO5. UEUJn 3gn PE29379POL08, O5gn PE29379POA70, O10gn PE29379POO53.UWJdn 3g J+70 oevo, O5g J+90 oevo, O10g J+115 oevo.OZPJOZUYn$500i 3g oz J+45$750i O5g oz J+65$750i O10g oz J+85WTUOUYn$500i 4.30% 6/20/28 99.869 4.347% J+45. MF+10.$750i 4.60% 1/15/31 99.816 4.637% J+65. MF+10.$750i 5.20% 1/15/36 99.665 5.241% J+85. MF+15. |
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