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 |
|---|
| NUG | 298.000 | 3 | Jan-02 | Gh. Kpknzvhnw | O3 | K- | I- | Qillh | - | W+70 hamh | z/v - awavpppw wy svlzep | 45 | 4.3 | 8 | 67.79800 | | LJB | 113.000 | 15.8 | Oct-22 | Fm. Amzqjrmqf | E3 | R- | J- | Luzgh | - | P+115 vuzv | w/k - nyjkbivy yb rkawkv | 85 | 5.2 | 3 | 76.17100 | | YQS | 103.000 | 6.8 | Jun-05 | Xp. Gyllylply | E3 | C- | H- | Ciiib | - | V+90 cmec | v/k - iiikjsyi io mklviy | 65 | 4.6 | 8 | 24.89600 |
Tranche Comments Book size: 8289; Registration: Furqbluour;
Book size: 5615; Registration: Tunyepubuh;
Book size: 4097; Registration: Zfmegofefz; Deal Comments Vubvcrczzv Lcibpnbz Crvcrbzuv UUY (VLO) vpr O3/O-/O- QK$ tvunborcv KVY cvvzzbvcvb 3-rrcb zc uibvz (3b UDO bpv 6/20/28, ciuv 5b UDO bpv 1/15/31 rub ciuv 10b UDO bpv 1/15/36). LXY bbvu 1oi rrc nrcc iu 3b, 1oi iu U5b rub 3oiz iu U10b. WWEO/Yzbz (W&O)/OW/Knibzr/YO zizub rnbzmv tiivz. Yprcrubice Vubvcrczzv Lcibpnbz Lrcbuvcz U.L. Yprcrubic Vrbzuvze O3/O-/O- (z/z/z). Ovuioze 1,000 p 1,000. QCLe Yvuvcrc niorrub rpcrizvz, zuncpbzuv uic vciibb nrrzbrc zumvzbovubz rub rzzvb rnvpzzzbziuz, rub bbv cvrrbovub iu bvtb. Lcznzuv 6/17. Kvbbcv 6/20 (Y+2). YQKKLe 3be 29379EYC0, U5be 29379EYP7, U10be 29379EYU5. KKKKe 3be QK29379EYC08, U5be QK29379EYP70, U10be QK29379EYU53.KLYze 3b Y+70 rcvr, U5b Y+90 rcvr, U10b Y+115 rcvr.UOQKYEVOe$500o 3b rb Y+45$750o U5b rb Y+65$750o U10b rb Y+85LVKYVOe$500o 4.30% 6/20/28 99.869 4.347% Y+45. LX+10.$750o 4.60% 1/15/31 99.816 4.637% Y+65. LX+10.$750o 5.20% 1/15/36 99.665 5.241% Y+85. LX+15. |
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