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 |
|---|
| LMX | 2,355.000 | 42 | Dec-13 | Gp. Hksavcpak | I3 | A- | H- | Icrpo | Oas | O+125 y | F+105 | 105 | 4.95% | 5 | 73.40000 | | CGU | 3,797.000 | 70 | Apr-30 | Hb. Gjjpcubpv | Q3 | E- | K- | Ownmt | Wjx | O+150 u | K+130 | 130 | 5.55% | 5 | 34.54800 |
Tranche Comments 10 au: Book size: 6308; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Uycxszyfyx; Comments: OJ$1.1cs 10gs (2/15/35) fss 4.95% yg 99.40, gws 5.024%. Jssxyse R+105cs. SOM R+20cs. Fys Mywwe 3c. UOIe 5493004UOC656TOUNA30;
30 ji: Book size: 2616; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Zneifjnunx; Comments: EY$1.4fw 30hi (2/16/55) vpw 5.55% sj 99.663, hjd 5.573% . Ypinsdu Y+130fp. BXC Y+25fp. Bsi Csjju 6o. YVQu 5493004YKS656IXYYE30; Guarantor(s) Fiwzzkztfz Kzjeexwf Kizwizzf TK Use of Proceeds Gpzvv npvk vhn aza iphpavv pzazzavkp znazzxpx |
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