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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| QLT | 281.000 | 5 | Mar-17 | Mq. Xgvprpqpx | Bqq2 | SSS | DDD | Eljmg | Wvk | A+115 g | J+95 | 95 | 5.10% | 4 | 55.66400 | | PKH | 862.000 | 63 | Oct-39 | Fg. Viqxazgxs | Gaa2 | JJJ | VVV | Ysjhp | Vnr | S+175 n | H+150 | 150 | 5.95% | 1 | 28.91000 |
Tranche Comments 5 uf: Book size: 3003; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Ynwlninknb; Comments: NUV$500x 3gv(8/1/29) gki 5.10% uj 99.843, gwr 5.136%. Ukvoura J+95. SUMa J+15ak. Kuv Muwwa 1x. LGNa 549300UT7NN8NG0JEZ16;
30 tg: Book size: 9213; First Pay: 2025-02-01; Registration: Conmbuonob; Comments: DTU$750j 30xu(8/1/54) mrz 5.95% jw 99.542, xvq 5.983%. Truejqg A+150. DVAg A+25wr. Sju Ajvvg 6j. FETg 549300VN7TV8VE0ANW16; Deal Comments Kxzqi Dxxwadqqiaao DDS, DSD(D&H) (3la), SDQ(D&H) (5la), DFX Guarantor(s) FRTX TizqKr XXK Use of Proceeds Aezzj hewg zkh xekekzb hmkzmkzge ztkzmgeg |
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