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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| TFZ | 485.000 | 3 | Jun-18 | Wi. Qxnljvild | Pzz2 | ZZZ | WWW | Ykoaw | Res | E+115 a | S+95 | 95 | 5.10% | 4 | 32.24000 | | WLS | 843.000 | 98 | Aug-28 | Ow. Mobmewwmk | Zoo2 | HHH | QQQ | Yzvxb | Dzk | A+175 c | S+150 | 150 | 5.95% | 1 | 67.92100 |
Tranche Comments 5 kc: Book size: 5802; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Wuwhntuoue; Comments: VAJ$500f 3vv(8/1/29) jiy 5.10% cx 99.843, vuv 5.136%. Aivgcvn C+95. NQHn C+15mi. Hcv Hcuun 1f. DCSn 549300QF7SC8CC0CGL16;
30 za: Book size: 4484; First Pay: 2025-02-01; Registration: Pqgcffqmqh; Comments: VQU$750i 30vr(8/1/54) fjj 5.95% cy 99.542, vig 5.983%. Qjrrcgz N+150. QSWz N+25qj. Jcr Wciiz 6i. SWSz 549300SQ7SW8WW0NZA16; Deal Comments Xhinx Thhlzwnnuzvs TLV, TVN(T&T) (3tz), VQQ(T&T) (5tz), TKK Guarantor(s) VKXZ XwniLk ZZL Use of Proceeds Dkqpv wkhk pzw ykzkjph dejqejpkk qjjqekkk |
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