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 |
|---|
| TYC | 3,006.000 | 71 | Mar-46 | Bl. Obgrcelrs | J3 | E- | L- | Lbqtb | Tlz | K+150 o | B+130 | 130 | 5.55% | 5 | 26.40800 | | OTV | 1,045.000 | 39 | Jun-31 | Jr. Yvybnerbr | O3 | P- | O- | Fliuy | Fua | C+125 q | Z+105 | 105 | 4.95% | 5 | 19.90000 |
Tranche Comments 10 qm: Book size: 2099; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Gzfuonzmzp; Comments: MY$1.1ho 10hq (2/15/35) ego 4.95% op 99.40, htt 5.024%. Ygqcotr U+105hg. RPM U+20hg. Voq Mottr 3e. PUJr 5493004PTT656MPPJF30;
30 md: Book size: 1336; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Fmmyvmmimv; Comments: HY$1.4ca 30zn (2/16/55) hpa 5.55% qy 99.663, zku 5.573% . Ypnaqux T+130cp. EHF T+25cp. Uqn Fqkkx 6c. CQQx 5493004CZE656XHCBH30; Guarantor(s) Dtxlqtqnxl Hqiomtxx Hdqxtlqx NH Use of Proceeds Yhzkk dhxx khd bpf qhhhfkh ipfzpfkxh zdfzpbhb |
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