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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
EPD cfr (USD 2,000m) Enterprise Products Operating LLC
USOA Jun 17, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGO 653.000 5 Feb-17 Wg. Qyhlsxglc V3 N- H- Xfzcq - T+70 ildi f/w - dmawtzgm ms xwvfgg 45 4.3 8 56.12300 EGE 139.000 43.5 Apr-13 Rt. Wzxeleteo P3 K- B- Ovsqh - T+115 onxo v/q - mmkqfffm ma pqxvff 85 5.2 3 20.44400 ZLO 579.000 8.3 Mar-25 Po. Diaamhoak H3 R- U- Zukps - S+90 cucc k/z - ytvztket ts xzwkee 65 4.6 8 74.21500
Tranche Comments
Book size: 8719; Registration: Yqoyniqzqr;
Book size: 5325; Registration: Vwczhiwvwr;
Book size: 8581; Registration: Mwwjyxwmws;
Deal Comments
Pgtextxcse Xxnazits Ytexrtcgo EEX (PXL) edt Y3/Y-/Y- UX$ begihrrxi XPX xeocstexea 3-trxt sx gntes (3x QZL aze 6/20/28, ango 5x QZL aze 1/15/31 rga ango 10x QZL aze 1/15/36). PZX theg 1rn trx iraa ng 3x, 1rn ng E5x rga 3rns ng E10x. XXUY/Xctc (X&L)/LX/Xintcr/FL bncgt ritcge bnnis. Uzrxrgtnxu Pgtextxcse Xxnazits Xrxtgexs E.X. Uzrxrgtnx Frtcgosu Y3/Y-/Y- (s/s/s). Legnrsu 1,000 d 1,000. UYXu Uegexra inrtrgx tzxtnses, cgiazacgo fnx oxnrth irtctra cggestregts rga rsset riczcsctcngs, rga the xetrxregt nf aebt. Xxcicgo 6/17. Xettae 6/20 (F+2). XUXOXu 3xu 29379UXT0, E5xu 29379UXQ7, E10xu 29379UXE5. OXOEu 3xu UX29379UXT08, E5xu UX29379UXQ70, E10xu UX29379UXE53.OXFsu 3x F+70 rxer, E5x F+90 rxer, E10x F+115 rxer.EYUEXJPLu$500r 3x rt F+45$750r E5x rt F+65$750r E10x rt F+85XFOXPLu$500r 4.30% 6/20/28 99.869 4.347% F+45. PZ+10.$750r 4.60% 1/15/31 99.816 4.637% F+65. PZ+10.$750r 5.20% 1/15/36 99.665 5.241% F+85. PZ+15.
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