Rockies Express Pipeline LLC (ROCKIE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005May-25Sr. UnsecuredBa1BBB-BBB-FixedTsyT+250 aT+212.5 a (+/-12.5)2003.60%-599.88000
USD350.00010May-30Sr. UnsecuredBa1BBB-BBB-FixedTsyT+325 aT+312.5 a (+/-12.5)3004.80%-599.93400
Tranche Comments
5 yr: Book size: 1700; First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: US$400m 3.60% cpn 5-year(5/15/2025) at 99.88, yld 3.626%. Spread: T+200bp. Cusip 144A: 77340RAS6. MWC T+30bp. Par call one month prior to maturity.; 10 yr: Book size: 900; First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: US$350m 4.80% cpn 10-year(5/15/2030) at 99.934,yld 4.809%. Spread: T+300bp. Cusip 144A: 77340RAT4. MWC T+45bp. Par call three months prior to maturity.;
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