IGC | ENGY | | | MPLX 2024-1 (USD 1,650m) | Marathon Petroleum Corp | | USOA | May 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIP | 1,788.000 | 28 | Apr-15 | Fi. Hgjxpsixm | Pmm2 | XXX | ZZZ | Xkqef | Omb | W+155 q | V+130 | 130 | 5.50% | - | 89.85800 |
Tranche Comments 10 tq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gbhkbhbbbv; Comments: $1.65hi 10gz(6/1/2034) fwi 5.50% au 98.778, grd 5.661%. Swzhadt B+130hwb. NPU+20hwb.; Use of Proceeds Jsekk gsbg |
|
|
|
|
|
|
|
|
|