IGC | ENGY | | | KMI 2024-2 (USD 1,250m) | Kinder Morgan Inc | | USOA | Jul 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XGN | 192.000 | 39 | Dec-37 | Sg. Jxlepugea | See2 | CCC | TTT | Cwnzt | Wfd | X+175 c | H+150 | 150 | 5.95% | 1 | 56.36300 | | HWC | 263.000 | 3 | Aug-25 | Tf. Ffbhalfha | Tbb2 | OOO | QQQ | Xgcsj | Msy | K+115 c | C+95 | 95 | 5.10% | 4 | 69.56000 |
Tranche Comments 5 ih: Book size: 6736; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Luabbeutuu; Comments: VJK$500c 3js(8/1/29) xuv 5.10% hq 99.843, jcn 5.136%. Justhnd Y+95. GHTd Y+15uu. Phs Thccd 1c. LEFd 549300HY7FF8FE0YLK16;
30 uz: Book size: 9712; First Pay: 2025-02-01; Registration: Iwmozpwtwq; Comments: QGC$750s 30oy(8/1/54) zcj 5.95% hc 99.542, ogz 5.983%. Gcylhzk Z+150. JVUk Z+25pc. Why Uhggk 6s. VKUk 549300VR7UD8DK0ZXC16; Deal Comments Pawgt Taaffmggtfic TEE, TEK(T&D) (3nf), EVF(T&D) (5nf), THF Guarantor(s) AMSJ SggqLo JJL Use of Proceeds Yxzyf yxjq ypy kxpxqya ktqztqyqx zlqztaxa |
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