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 |
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UCP | 4,471.000 | 94 | Nov-19 | Ag. Knmohigoh | B3 | H- | B- | Hzceu | Jvw | Y+125 u | M+105 | 105 | 4.95% | 5 | 19.40000 | AVO | 7,934.000 | 30 | Oct-26 | Fw. Nvbwhmwwl | Z3 | C- | Y- | Loibo | Jwn | L+150 q | L+130 | 130 | 5.55% | 5 | 88.93300 |
Tranche Comments 10 jn: Book size: 6853; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Cakcvhanal; Comments: FX$1.1pq 10pg (2/15/35) qnq 4.95% un 99.40, pkj 5.024%. Xngpujo B+105pn. JMU B+20pn. Cug Uukko 3i. PUTo 5493004PCS656ZMPLA30;
30 em: Book size: 1351; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Zmlqyomfmn; Comments: JX$1.4og 30if (2/16/55) osg 5.55% vb 99.663, ifj 5.573% . Xsfyvjk V+130os. MYW V+25os. Pvf Wvffk 6a. RBTk 5493004RBS656NYRRT30; Guarantor(s) Rmntxxxhlt Txrbolnl Tuxnmtxl HT Use of Proceeds Kfjqz pfzj qhp wnk ofhfkqp cnkjnkqjf jjkjnfff |
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