2016-1

Spectra Energy Partners LP (ENBSEP) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enbridge Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBF	601.000	63	Dec-14	An. Whkjionjn	Bcc2	AAA	EEE	Tjvml	Tre	-	V+205 n	202	4.50%	2	657.78400
QVV	376.000	92	Dec-02	Jj. Rxokrfjkt	Sqq2	DDD	GGG	Kalcp	Vtk	-	H+170 m	167	3.38%	0	56.85500

Tranche Comments

10 du: Book size: 6128; Registration: Hejbgueeej; Comments: VOG600q 10vw Uhicr Ow Vjscx Eswcs, OYE Ycjhswcwcr DQDF, QPD, DYU, DO, Dhicr YPLf L+200uv hwch. Pwhxc Lhycf L+170uv hwch +/-3uv. DEE+25uv.; 30 tl: Book size: 7033; Registration: Yeezwieyef; Comments: MUV200u 30fz Gzylm Uz Myslx Mctls, USJ Qlvzstlzlm FHXK, YOX, XJM, XU, Xzylm JOJo J+237.5jf azla. XDJ+25jf. Ozzxl Jawlo J+205jf azla +/-3jf.;