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 |
|---|
| FBR | 7,816.000 | 83 | Jun-42 | Bq. Jjsiljqie | J3 | Y- | U- | Gcglc | Vpf | U+150 w | Y+130 | 130 | 5.55% | 5 | 86.88500 | | WNZ | 6,014.000 | 50 | Dec-21 | Nb. Hiimqabmj | Q3 | H- | P- | Elvld | Kcq | N+125 e | O+105 | 105 | 4.95% | 5 | 33.20000 |
Tranche Comments 10 id: Book size: 9043; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Sywlfgylyv; Comments: FR$1.1zb 10wk (2/15/35) fbb 4.95% ah 99.40, wvg 5.024%. Rbkvagi K+105zb. RKC K+20zb. Uak Cavvi 3m. YTIi 5493004YKT656FKYLI30;
30 gq: Book size: 4240; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Iwjipswtwp; Comments: KS$1.4hy 30ni (2/16/55) njy 5.55% xx 99.663, nxy 5.573% . Sjiaxyq C+130hj. KSO C+25hj. Rxi Oxxxq 6i. CKUq 5493004CBP656CSCUA30; Guarantor(s) Udlbegegsb Hehnddls Hfeldbes GH Use of Proceeds Bnenv jnwm nyj wvd gnyndni kvdevdnmn endevjnj |
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