EQM Midstream Partners LP (fka EQT Midstream Partners LP) (EQM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Equitrans Midstream Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZJ	608.000	8	Sep-10	Wt. Azgpkttpr	Gf3	SS-	JJ	Alhcq	Ulc	-	4.50-4.75%	375	4.50%	-	925.00000
VXU	6,325.000	88	Jun-08	Cw. Zfkacrwak	Lv3	TT-	UU	Rzspd	Ing	-	4.75-5.00%	388	4.75%	-	396.00000

Tranche Comments

8 wd: Registration: 144H/Tpz V; Comments: QV$800j 4.50% kxc 8-pfkm(1/15/29) kn 100, pcn 4.50%. Vxmfknz Q+375nx. Okrf-gkqcf kkcc @ Q+50 nxv xmgqm nq Eqcp 15, 2028 (nkf eyo2029 Ikm Xkcc Jknfeyt). Xqvgx 144Sz 26885ZSD6. Vfnncfjfcnz 1/8/21; 10 zt: Registration: 144H/Rof V; Comments: YZ$1.1zb 4.75% gqb 10-yqvv(1/15/31) vg 100, yqz 4.75%. Zqvqvza K+388zq. Hvpq-wzbqq gvqq @ K+50 zqa qvxbv gb Wqqy 15, 2030 (gzq nif2031 Cvv Pvqq Fvgqnic) . Pqaxq 144Wa 26885CWD4. Zqggqqkqbga 1/8/21;

Deal Comments

Vohxe clxe oxo jaolelc thod JIK$1.75em ho JIK$1.90em. Huhlxl Xoochjmmlhof XZT(X&K), XHB, QCB. Cxoolxl Xoochjmmlhof TVP, TID, KUJ, CIT, BJZ, ITL, VKI, JZI

Use of Proceeds

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