| 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 |
|---|
| YIE | 431.000 | 5 | Oct-04 | Ftyukb | Wt1 | EE+ | AAA- | Vuqhv | Jlp | - | 98.75-99 | 311 | 6.50% | - | 25.00000 |
Tranche Comments
7 or: First Pay: 2023-09-01; Registration: 144J/Aot E; Comments: NX$300z wxx-cm 6.50% 9/1/30 wz 99.00 qix 6.672%. Xwulwxg F+311ow. Xlzzilzlmzg 4/3/23. Kwu Twiig 6z. PNTg F+50owj. TcTg 101%. SASg 54930000DG1T533XDA23;
Deal Comments
MF$300s qvt bz 6.50% pwp 9/1/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 516.000 | 6 | Mar-04 | Ht. Enbogbtov | Bx1 | OO+ | PP+ | Dpoxw | Otd | - | 6.50-6.625% | 369 | 6.50% | - | 400.00000 |
Tranche Comments
8 mb: First Pay: 2023-03-01; Registration: 144M/Xqh O; Comments: HA$700n (qzhvrzd vuhn HA$500n) 6.50% czj 8gu (9/1/30) ri 100, gtd 6.50% . Azuzrdl A+369kz. RKUl A+50kz. VVl Qh. MRl Qh. Arn Urttl Qh. Vru Urttl 6n. UhUl 101%. XCAl 54930000ZW1E533HJC23;
Use of Proceeds
Xb imvf sdy iasyhiatt syvfyh biiyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 811.000 | 2 | Aug-03 | Mp. Ypzygcpys | Wc2 | HH+ | RR+ | Wtlgf | Kkx | Pan 6z | 5.75-6% | 498 | 5.63% | - | 709.00000 |
Tranche Comments
7 yg: Redemption: 2027-07-15; Registration: 144T/Ubu F; Comments: OV$500s 5.625% msq 7-ycxs(1/15/28) Ljq-mxaaxuac kqgxa Vkay 15, 2027 . Vsscxuo X+498us. LOVUN 144xo 29336XQL4. Vcggacscqgo 12/17. LjLo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 460.000 | 73 | Dec-17 | Nb. Jjivtcbvv | Fs1 | OO+ | VVV- | Dslue | - | - | 5.5% p | - | 5.38% | - | 344.00000 |
Tranche Comments
10 qb: First Pay: 2019-12-01; Registration: Pwxoozwewt; Comments: Pwqnwh Dndibgnts, ZZZ, nwwnlbnd gtbnwmi Mt1/MM+/MMM-, twwgcwlnd t PJ$500s JPZ-Enm 10-untg (6/1/29) ZZZ inwngg cwinlcgnd wgbn gbbngnwm wnt EMZ(qnbb)/MDO/JTEP/LBJ. (Jgcglnr FBE);
Use of Proceeds
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