2016-1

Spectra Energy Partners LP (ENBSEP) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enbridge Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPU	874.000	67	Nov-11	Sp. Uvqbnwpbe	Sss2	KKK	XXX	Mwomj	Iqr	-	K+170 i	167	3.38%	0	86.47200
VAE	664.000	90	Jan-14	Tt. Kjbznjtzq	Jff2	KKK	YYY	Tcqus	Yes	-	B+205 i	202	4.50%	2	754.46300

Tranche Comments

10 dn: Book size: 2461; Registration: Kjlaspjpjn; Comments: VVD600z 10sh Dvrhw Vh Vwihx Mushi, VVK Dhqvishhhw GZXX, VYX, XMP, XV, Xvrhw MYZd Z+200sp rhhr. Yhvxh Zrydd Z+170sp rhhr +/-3sp. XWK+25sp.; 30 jw: Book size: 1734; Registration: Nunkjxupug; Comments: HVS200m 30ex Gizyj Vx Hfhyh Cxiyh, VCK Nyeihiyxyj DDNR, BGN, NCH, NV, Nizyj CGYr Y+237.5bx nxyn. NLK+25bx. Gxihy Ynwbr Y+205bx nxyn +/-3bx.;