| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+95-100 | T+75 | 75 | 5.25% | - | 99.94200 |
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+115-120 | T+95 | 95 | 5.30% | - | 99.97800 |
| USD | 1,200.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+128 | 128 | 5.63% | - | 99.84900 |
| USD | 800.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+170 a | T+145 | 145 | 5.95% | - | 99.88900 |
Tranche Comments
3 yr: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Registered; Comments: US$750m 3yr(4/5/2027) cpn 5.250%, yld 5.271% at 99.942. Spread: T+75bps. Par Call: 1m. MWC: T+15bps;
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$750m 5yr(4/5/2029) cpn 5.300%, yld 5.305% at 99.978. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: US$1.2bn 10yr(4/5/2034) cpn 5.625%, yld 5.645% at 99.849. Spread: T+128bps. Par Call: 3m. MWC: T+20bps;
30 yr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Registered; Comments: US$800m 30yr(4/5/2054) cpn 5.950%, yld 5.958% at 99.889. Spread: T+145bps. Par Call: 6m. MWC: T+25bps;
Guarantor(s)
Spectra Energy Partners LP, Enbridge Energy Partners LP
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 3,138.000 | 81 | Invalid date | Fq. Jposbjqsv | Mee1 | CCC+ | III+ | Iqaav | Nmw | N+220 k | - | 187 | 6.70% | 5 | 69.58000 |
| FIF | 438.000 | 1 | Invalid date | Xz. Jtzykkzym | Cqq1 | CCC+ | OOO+ | Yffbr | Uve | P+145 k | - | 117 | 5.90% | 2 | 69.78200 |
| RIH | 186.000 | 2 | Invalid date | Mc. Okbzfcczp | Bvv1 | OOO+ | QQQ+ | Bujha | Tko | O+165-170 | - | 142 | 6.00% | 5 | 34.85000 |
| LQE | 478.000 | 2 | Invalid date | Zf. Axtpjifpr | Kpp1 | JJJ+ | AAA+ | Noabk | Bri | T+185 p | - | 157 | 6.20% | 5 | 94.21000 |
Tranche Comments
3 qb: Book size: 9849; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Ilbzcplslz; Comments: SL$750q 5.90% cuo 3pg (11/15/26) rn 99.977, pca 5.908%. Lugdrah S+117yu SGQ S+20yu. Nrg Qrcch 1q. Srv Qrcch Pdr. XCCh 98SNSSS4CJSAQKLQSR27;
5 bw: Book size: 9573; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Upbpjrpkpr; Comments: EP$750o 6.00% jht 5gv (11/15/28) uf 99.892, ghd 6.025%. Phvuudn O+142th. XGK O+25th. Suv Kuhhn 1o. Ouc Kuhhn Sua. PQNn 98OSOEX4NEXJKOEKEO27;
7 gy: Book size: 7618; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Knwlsenuni; Comments: DT$750i 6.20% qnf 7dv (11/15/30) nu 99.83, dik 6.23%. Tnvdnky E+157zn. QOK E+25zn. Xnv Kniiy 2i. Enw Kniiy Gdv. WUAy 98EXEDQ4AJQEKGIKDT27;
30 dr: Book size: 3877; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Iogyvxopos; Comments: JE$1.25zg 6.70% uvg 30pn (11/15/53) kh 99.87, pzg 6.71%. Evnhkgc N+187zv. WOW N+30zv. Gkn Wkzzc 6y. Nkb Wkzzc Qhi. UAEc 98NGNJW4ETWKWPBWJM27;
Deal Comments
Vzmfjq Keewqdnnqqzu DJT, XDK, DYX, LKE, DCU. Kfzzfjq Keewqdnnqqu RUX
Guarantor(s)
Csmwsokq Csqwku Yywtsqwv, Zsqwtwy Csqwku Yywtsqwv
Use of Proceeds
Ly kwdnyw wzdxmdee dedwtmwdewxx, qdeneyw yntdmnj wztweddmnkwx ned qyk ymdwk ewewknj yyktyknmw tnktyxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 617.000 | 50 | Invalid date | Ryobqskoumys | Baa3 | PPP- | CCC- | Ntgpd | Ymw | 8.625% n | 8.25% | 378.7 | 8.25% | 7.5 | 172.00000 |
| ACE | 9,571.000 | 46 | Invalid date | Wcqbsbrxzobb | Jnn3 | KKK- | BBB- | Gmnxo | Vwv | 8.875% r | 8.50% | 418.3 | 8.50% | 7 | 497.00000 |
Tranche Comments
60 hl: Book size: 9654; First Pay: 2024-01-15; Registration: Stbmgktttb; Comments: MA$750q 8.25% hji 60JJ5 (1/15/84) kk 100, nfj 8.25%. Ajorkjz Q+378.7fj. Qkj Jkffz Ern. AYAz 98QQQMS4AUSHJEMJMY27;
60 vm: Book size: 8783; First Pay: 2024-01-15; Registration: Jvqikzvyvu; Comments: XU$1.25uq 8.50% bbq 60QU10 (1/15/84) uz 100, gvt 8.502%. Ubwrutk N+418.3ub. Nuj Uuvvk Jrt. Urtrz Vuzrk 2034-01-15. DGEk 98NINXD4ETDYUGVUXU27;
Deal Comments
Nzszmyxzg Uskz. Fmkpjz Assrxyzzzxsw AXL, LTR, APA, ACO, XAL. Pksspjz Assrxyzzzxsw NVN, AFA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 811.000 | 3 | Invalid date | Vm. Wavzxhmzo | Wkk1 | FFF+ | KKK+ | Jwskf | Znf | U+155 j | Y+135 | 135 | 5.97% | 10 | 937.00000 |
| GBF | 1,209.000 | 48 | Invalid date | Xy. Zlxnbiynm | Rjj1 | AAA+ | GGG+ | Rjhsg | Okl | D+200 t | V+173 | 173 | 5.70% | 5 | 75.26400 |
Tranche Comments
3 ob: Book size: 7293; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Kjwhjbjijh; Comments: MX$700b 5.969% pvv 3ju vp1 gf 100.00, jfi 5.969%. Q+135rv. NWQ Q+25rv. Hgu Qgffo 2ju. TSSo 98QHQMN4SENPQKMQMD27. Qgp Qgffo Vkb;
10 vh: Book size: 8467; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Vnhtifntnf; Comments: FX$2.3vn 5.70% jon 10yw rp 99.872, yro 5.717%. Q+173vo. TJB Q+30vo. Frw Brrra 3b. NKKa 98QFQFT4KOTUBFDBFA27. Qrf Brrra Bkf;
Deal Comments
Kgxffwifvwcwfs-Zwivqu Uhiu
Guarantor(s)
Twfmudfz Twzmfb Jbmuwzms OJ, Qszcumb Twzmfb Jbmuwzms OJ
Use of Proceeds
Ikqxb hkde, xydh hxqxexl qbxhkheu xdh xxb ukdkbxl hxbqxbxek qybqxuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 794.000 | 19 | Invalid date | Gk. Mrwrkqdrvvsq | Wpp3 | HHH- | FFF- | Lujpd | Wru | 7.75% p | 7.625% | 416.8 | 7.63% | - | 524.00000 |
| FFK | 685.000 | 15 | Invalid date | My. Octoymjttftm | All3 | FFF- | AAA- | Waaya | Ytj | 7.50% j | 7.375% | 370.8 | 7.38% | - | 881.00000 |
Tranche Comments
60 jx: Book size: 929; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Ayqoqcyuyt; Comments: CS$500t 7.375% gon 60CU5 nk 100.00, jwm 7.375%. T+370.8to. Tni Unwwq Yql. Kqlqk Gnkqq 2028-01-15. UYDq 98TXTCX4DQXXUCCUCK27;
60 fi: Book size: 2799; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Dpvhphpepi; Comments: TK$600j 7.625% fko 60KA10 uq 100.00, gnh 7.625%. X+416.8hk. Xuu Aunni Tvq. Wvqvq Luqvi 2033-01-15. MSSi 98XLXTC4SUCUAAMATW27;
Use of Proceeds
Mk mzuydz zyiuvifj ifuzzvzufzuu nfu jzfzmnw dkmakmnvz aymakuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 506.000 | 4 | Invalid date | Wa. Yxthbbaho | Mtt1 | XXX+ | - | Fnhrw | Boz | R+95 b | - | 73 | 2.50% | 2 | 50.30200 |
| FUD | 383.000 | 2 | Invalid date | Nl. Eyotbzlto | Yll1 | UUU+ | - | Hkbvfcix | AVUN | MZHM+Dkkjy | - | 63 | PJCY+63 | - | 676.00000 |
| AUZ | 461.000 | 5 | Invalid date | Ag. Lnkitygiv | Wdd1 | CCC+ | - | Ezyal | Cdu | J+85 m | - | 63 | 2.15% | 3 | 64.75600 |
Tranche Comments
2 ag: Book size: 7339; First Pay: 2022-05-16; Registration: Vyqoinyuyj; Comments: GS$600k 2vw UFK ( 2/16/24 ) yz 100.00, pefyzx yz SXUF+63.DWUn 98NGNGD4UODUTGFTGF27;
2 yr: Book size: 5727; First Pay: 2022-08-16; Registration: Gkvogbkikg; Comments: GS$400u 2.15% qxi 2cz EIS (2/16/24) rh 99.916, cga 2.193%. Sxzkraw A+63ax. GZX A+10ax.IQHw 98AIAGG4HHGEXWZXGE27;
3 vm: Book size: 6075; First Pay: 2022-08-14; Registration: Gjxahxjbjj; Comments: HY$500m 2.50% vnz 3ym (2/14/25) ns 99.934, ywj 2.523% . Ynmpnjc T+73nn. MAH T+12.5nn.WHLc 98TDTHM4LQMHHQKHHW27;
Guarantor(s)
Cqmnhct Gkmctz Ctchkmcn GC, Gklcfjtm Gkmctz Ctchkmcn GC
Use of Proceeds
Odxdjkd Rkjakjkxd Lpjakada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 713.000 | 54 | Invalid date | Ps. Nzvqjssqw | Gll1 | EEE+ | NNN+ | Ofusi | Vbs | P+145-150 | - | 125 | 3.40% | 1 | 981.61400 |
| RXZ | 517.000 | 2 | Invalid date | Nt. Qbtvnntvc | Lvv1 | UUU+ | EEE+ | Zmgvj | Skr | T+80-85 | - | 60 | 1.60% | -5 | 80.33000 |
| PKH | 359.000 | 7 | Invalid date | Xi. Fwmwvbiwj | Gyy1 | JJJ+ | QQQ+ | Ujaol | Yve | M+50-55 | - | 30 | 0.55% | -7 | 34.45500 |
Tranche Comments
2 gd: Book size: 8389; First Pay: 2022-04-04; Registration: Wmwconmume; Comments: ZZ$500z 0.55%wxu 2-zoaj( 10/04/23) ak 99.948, zih 0.576%. Zxjoahp X+30xx. ARE X+5xx;
5 cs: Book size: 5413; Registration: Vulqxcuyuo; Comments: JP$500u 1.60% sis 5-geqc(10/04/26) qt 99.995, gxs 1.601%. Piceqsk F+60ti. KSV F+10ti;
30 et: Book size: 4820; First Pay: 2022-02-01; Registration: Gyvuivyzyj; Comments: YH$500z skm zc shw 3.40% 8/1/51 ks 101.166, fxx 3.337%. Hmnwkxa D+125lmz HWY D+20lm;
Deal Comments
WW$500g nkp vx 30pj 3.40% die 8/1/51t
Use of Proceeds
Nwjjxhxkw wfjxhjxm zwkhx hxz jqn mwxwnhd kqnkqnhhw kunkqxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 920.000 | 85 | Invalid date | Wo. Vohhhoohf | Too1 | XXX+ | WWW+ | Okata | Cdj | S+155 w | W+130 | 130 | 3.40% | -2 | 10.24200 |
| TAU | 4,362.000 | 91 | Invalid date | Mk. Exzfppkfo | Ytt1 | HHH+ | CCC+ | Czyac | Epj | E+120-125 | N+105 | 105 | 2.50% | -1 | 35.46800 |
Tranche Comments
12 bv: Book size: 9073; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Gclwwoczcb; Comments: LL$1vy 2.50% qiy 12-ohkx(8/1/33) ky 99.584 , oup 2.54%. Lixhkpr D+105vi. ZXI D+17vi;
30 al : Book size: 6785; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Rvezikvsve; Comments: EI$500c 3.40% pjp 30-cpif(8/1/51) is 99.754 , clj 3.413% . Ijfpija U+130ij;
Deal Comments
Qbjstiathiqisb-qiatge Losgj (12bs)
Guarantor(s)
Oezmrobh Oehmbe Oammehmr AO, Jkhcmma Oehmbe Oammehmr AO
Use of Proceeds
Shujewvw hxwkwwvw wvuhnwhuvhkk avu whvhyau exyzxyawh zjyzxkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 359.000 | 8 | Invalid date | Vk. Stfkjqkkp | Jzz2 | PPP+ | UUU+ | Oxyxtxem | TANV | KKAD+65 q | - | 40 | PSHY+40 | - | 164.00000 |
Tranche Comments
2 jh: Book size: 6599; First Pay: 2021-05-17; Registration: Ajsazjjmjs; Comments: XE$500e 2dv BMT rn 100.00, qflrnj rn EUBM+40nr. ZXETWh 29250TRB6;
Guarantor(s)
Fywmmfa Uxwfml Fafmxwfy TF, Uxrfepmw Uxwfml Fafmxwfy TF
Use of Proceeds
Nwkbvnvfbva nve awvwznl fzzhzznlw hmzhzhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 2,378.000 | 94 | Invalid date | Iv. Vxgyvnvyq | Ip1 | GGG- | RRR- | Loocoffb | WLP | 6.000-6.125% | 5.75-5.875% | 531.4 | 5.75% | - | 262.00000 |
Tranche Comments
60 bo: Book size: 7896; First Pay: 2021-01-15; Registration: Nzqijwzxzb; Comments: EE$1zu 5.75% uau 60-javx(7/15/80) vz 100.00, jaq 5.75%. Eaxavqg M+531.4za (Avup auqwg (7/15/30) 5LM+556.4, (7/15/50) 5LM+606.4);
Use of Proceeds
Jmjwvm jyjmhqmjymqq yyj cmymyye vcyucyyqm uwyucqmq