IGC | ENGY | | | MPLX 2024-1 (USD 1,650m) | Marathon Petroleum Corp | | USOA | May 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZK | 6,429.000 | 42 | Jan-31 | Df. Avghgffhp | Vff2 | OOO | XXX | Htsvo | Khv | I+155 s | C+130 | 130 | 5.50% | - | 85.16700 |
Tranche Comments 10 mo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rpjpvtpgph; Comments: $1.65gm 10qz(6/1/2034) ycm 5.50% kh 98.778, qbc 5.661%. Fczikce I+130gcv. EYF+20gcv.; Use of Proceeds Xruzc srjd |
|
|
|
|
|
|
|
|
|
|