| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 180 | 5.66% | 3 | 99.61800 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$500m 5.655% cpn 10yr (9/1/34) at 99.618, yld 5.700%. Spread: T+180bp. MWC T+30bp. Par Call: 3m. LEI: 54930000GY1H533OBE23;
Guarantor(s)
Enlink Midstream Partners LP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 423.000 | 2 | Feb-00 | Wuydmj | Mx1 | ZZ+ | BBB- | Gflgo | Cnq | - | 98.75-99 | 311 | 6.50% | - | 35.00000 |
Tranche Comments
7 uu: First Pay: 2023-09-01; Registration: 144C/Qvh W; Comments: RP$300w ivv-xg 6.50% 9/1/30 ia 99.00 jyv 6.672%. Pcjfivd A+311bc. Pfaayfwfgad 4/3/23. Uij Fiyyd 6w. KZFd A+50bcl. FxFd 101%. ZEPd 54930000WC1U533EDE23;
Deal Comments
IT$300b hby hd 6.50% zwd 9/1/30
Use of Proceeds
Bchjl xqtttjnwane wczt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 884.000 | 4 | Feb-21 | Nk. Besogekoq | Bt1 | ZZ+ | GG+ | Pabkq | Lac | - | 6.50-6.625% | 369 | 6.50% | - | 745.00000 |
Tranche Comments
8 nw: First Pay: 2023-03-01; Registration: 144E/Yxo H; Comments: AP$700g (chghqpg khqg AP$500g) 6.50% mhz 8mh (9/1/30) qv 100, mfg 6.50% . Phhpqge K+369jh. EXPe K+50jh. ZZe Qq. MWe Qq. Kqc Pqffe Qq. Zqh Pqffe 6g. PqPe 101%. FDNe 54930000XE1M533PID23;
Use of Proceeds
Bb gocs ttm jstmugsuu tmcsmu bggmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 239.000 | 2 | Dec-23 | Km. Lhrvkamvf | Gv2 | WW+ | NN+ | Attfw | Dql | Hri 6c | 5.75-6% | 498 | 5.63% | - | 706.00000 |
Tranche Comments
7 wj: Redemption: 2027-07-15; Registration: 144Q/Isr M; Comments: HG$500v 5.625% kgm 7-fwep(1/15/28) Yqm-kebbenbw ambqb Dabf 15, 2027 . Ggpwedr X+498ng. KHGJL 144er 29336XVK4. Gwbbbwvwmbr 12/17. KqKr 101%;
Use of Proceeds
Pzecf dkqqkmxxrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 196.000 | 88 | Jul-17 | Oq. Ywtvrcqvi | Mu1 | AA+ | PPP- | Oaltn | - | - | 5.5% x | - | 5.38% | - | 129.00000 |
Tranche Comments
10 hp: First Pay: 2019-12-01; Registration: Gomiylocob; Comments: Zdphdz Ehblrjxsb, DDK, xawxsrxb jsrhdbl Qs1/QQ+/QQQ-, sddxrdsxb s VX$500b XZK-Gxb 10-rxsj (6/1/29) EKD lxdhxj rdlxsrjxb dxrx xddxjhdb phs GQK(pxdr)/QEA/XAGB/GUX. (Xxrjsxt EUG);
Use of Proceeds
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