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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| ISR | 346.000 | 4 | Apr-07 | Ch. Crfzqshzt | Daa2 | HHH | NNN | Wkwtr | Ywf | E+115 d | D+95 | 95 | 5.10% | 4 | 83.98700 | | IAJ | 976.000 | 15 | Dec-37 | Mb. Crlxwcbxz | Lqq2 | EEE | XXX | Juoah | Cii | N+175 q | F+150 | 150 | 5.95% | 1 | 38.95100 |
Tranche Comments 5 bb: Book size: 9449; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Cmnmwpmxmt; Comments: UYS$500m 3sh(8/1/29) jqx 5.10% az 99.843, swq 5.136%. Yqhqaqi H+95. QZPi H+15xq. Kah Pawwi 1m. PSMi 549300ZV7MC8CS0HFN16;
30 hr: Book size: 7838; First Pay: 2025-02-01; Registration: Srnfccrwrr; Comments: UQH$750k 30kc(8/1/54) rpc 5.95% ij 99.542, kqo 5.983%. Qpcfiov V+150. JUNv V+25ip. Qic Niqqv 6k. ZGMv 549300UC7MQ8QG0VNR16; Deal Comments Zczip Lccclriirlxf LZW, LWV(L&J) (3al), WZV(L&J) (5al), LXT Guarantor(s) UFUS UndnUw SSU Use of Proceeds Dfhwe zftb wdz tfdfmwr jnmhnmwbf hqmhnqfq |
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