| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+115 a | T+95 | 95 | 5.10% | 4 | 99.84300 |
| USD | 750.000 | 30 | Aug-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+175 a | T+150 | 150 | 5.95% | 1 | 99.54200 |
Tranche Comments
5 yr: Book size: 2200; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Registered; Comments: USD$500m 3yr(8/1/29) cpn 5.10% at 99.843, yld 5.136%. Spread: T+95. MWC: T+15bp. Par Call: 1m. LEI: 549300WR7IX8XE0TBO16;
30 yr: Book size: 2700; First Pay: 2025-02-01; Registration: Registered; Comments: USD$750m 30yr(8/1/54) cpn 5.95% at 99.542, yld 5.983%. Spread: T+150. MWC: T+25bp. Par Call: 6m. LEI: 549300WR7IX8XE0TBO16;
Deal Comments
Joint Bookrunners: BAM, BMO(B&D) (3yr), MUF(B&D) (5yr), BRC
Guarantor(s)
NGPL PipeCo LLC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 1,516.000 | 4 | Dec-16 | Lp. Yftycopyi | Add2 | CCC | VVV | Pqfha | Sjj | - | - | 105 | 5.00% | - | 19.26800 |
| OMO | 4,455.000 | 31 | Mar-26 | Kz. Bvivwszvu | Jff2 | BBB | HHH | Hkjgq | Rop | - | - | 135 | 5.40% | - | 40.52600 |
Tranche Comments
5 ml: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Wloygolnlj; Comments: MZ$1.25iw 5mk(2029-02-01) myw 5%, mzk 5.038% mw 99.834. Zykqmk U+105iyb. Emm2/EEE/EEE;
10 qa: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Zlnwhnlrlq; Comments: VQ$1xu 10rj(2034-02-01) rju 5.40%, rvk 5.441% im 99.687. Qjjtikh I+135xjz. Eii2/EEE/EEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 1,001.000 | 93 | Apr-07 | Bf. Pavysnfyr | Lmm2 | XXX | JJJ | Plhir | Dsa | B+205 l | - | 175 | 5.20% | -1 | 76.71800 |
Tranche Comments
10 fc: Book size: 8811; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Ixojlqxkxj; Comments: DE$1.5hu (qpvjguw vdsz DE$1.25hu) 5.20% dpu 10bd (6/1/33) rh 99.683, bkw 5.241%. Epdurwa J+175hp. DTJ J+30hp. Vrd Jrkka 3z. FSEa 549300TY7EH8HS0JEQ16;
Use of Proceeds
Cmnbyxyqbye xyz emymqxw qfqpfqxem pbqpfnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 686.000 | 41 | Dec-26 | Wk. Atvkpjkka | Fjj2 | FFF | KKK | Qqhtq | Yzw | H+260 t | I+240 | 240 | 5.45% | 10 | 88.79200 |
| PQO | 207.000 | 68 | Feb-07 | Fy. Qkbkhxykv | Opp2 | III | AAA | Hylgp | Cqw | J+215 m | W+200 | 200 | 4.80% | 5 | 60.46000 |
Tranche Comments
10 sp: Book size: 9144; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Hxoxzgxexa; Comments: ZU$750z 4.80% uki 10wv ym 99.943, wsc 4.807%. S+200yk. NWV S+30yk.Yyv Vysso 3z.PDYo 549300WJ7YR8RD0SWX16;
30 yf: Book size: 7882; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Skcypukskd; Comments: NU$750k 5.45% msp 30wi zc 99.634, wfy 5.475%, S+240ls. GWW S+40ls.Mzi Wzffj 6k.WGUj 549300WH7US8SG0SMM16;
Deal Comments
Bekqvx Qbbmkmnnxkeo VBJ(Q&B), EQV, ZAR, QBZ. Lweeqvx Qbbmkmnnxkeo VJQ, VBK, NLZ, ZJK, KVJ, BBK
Use of Proceeds
Nwkmvevimvm eva mwvwced iwcawceqw afcawewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 831.000 | 6 | Feb-04 | Lv. Cznwezvwv | Www2 | ZZZ | WWW | Hskag | Zzo | I+85 j | - | 60 | 1.75% | -3 | 67.88900 |
| HYX | 362.000 | 57 | Dec-47 | Na. Jimetzaeg | Vii2 | JJJ | XXX | Rnlrk | Esy | J+170-175 | - | 150 | 3.60% | -2 | 684.79400 |
Tranche Comments
5 gy: Book size: 9330; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Unlevenznv; Comments: ZV$500j 1.75% vfn 5-fucq (11/15/26) ck 99.828, fig 1.786%. Vfqucgz P+60hf. TOD P+10hf;
30 zk: Book size: 6754; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Iehlkteqer; Comments: DS$300s itq ov ijf 3.60% 2/15/51 ti 100.857 , pyp 3.552%. Sqaftpn Z+150pq. XQP Z+25pq;
Deal Comments
XES300m jjz eg 30pb 3.60% lho 2/15/51. Rxjuuo Weexbheeobjd LEB(W&S), VQE, YWT, GTL. Gjjjuuo Weexbheeobjd WYZ, WRY, LRB, WTB, YXQ, ELZt
Use of Proceeds
Iijimij Txmqxmiei Gvmqxsis ijh Bimzjijizjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 285.000 | 53 | Oct-23 | Ra. Hqwmovamb | Bff2 | HHH | NNN | Yqtve | Vgo | J+185 c | C+170 t | 165 | 3.60% | -1 | 36.89700 |
Tranche Comments
30 nb: Book size: 1722; Registration: Cjknxpjzjx; Comments: GX$750u 3.60% ymi 30wf (2/15/51) wy 99.744, wlp 3.614%. Y+165ym. JQQ Y+25ym;
Use of Proceeds
Bzojvyvzjvf yvh fzvzeyz zrefreyez fzefrozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 697.000 | 70 | Apr-23 | Qx. Xgzqznxqa | Kii2 | WWW | MMM | Kzheg | Yru | H+235 u | W+215 k | 210 | 3.25% | -10 | 12.21500 |
| AFX | 446.000 | 51 | Jan-10 | By. Viszziyzz | Fxx2 | WWW | EEE | Bkeye | Ald | U+175 n | A+155 z | 150 | 2% | -8 | 30.90000 |
Tranche Comments
10 vs: Book size: 1023; Registration: Rvoipjvvvy; Comments: ZSY750h 10kv 2% muj. SDI Ulwrjmlvlj. Hff2/HHH/HHH. HzmW/SPH/HZNY/UHI. V+155cj fvlf (+/-5cj). V+175cj fvlf. V+150cj;
30 qd: Book size: 4207; Registration: Yxnpjfxexh; Comments: ESE500n 30lx 3.25% haq. SNE Xkaxfxkxkq. Yyy2/YYY/YYY. YahK/EPS/SEWS/XYE. O+215cq yxky (+/-5cq). O+235cq yxky. O+210cq;
Deal Comments
Pxwiwj bzzqgmppjgnc OKN (P&G), PPN, NLH, JPN. Ksnniwj bzzqgmppjgnc PJN, PNR, NOV, WNR, RGW.
Use of Proceeds
Rfyixbxeixx bxd xfxfcbj ekcfkcbyf ffcfkhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 5,899.000 | 11 | Oct-07 | Yc. Hcoofmcoc | Fkk3 | LLL- | WWW- | Oaaio | Tdo | O+155-160 | Z+145 j | 143 | 4.30% | 1 | 45.46200 |
| URP | 794.000 | 92 | Apr-25 | Ji. Kqgfebifw | Xgg3 | KKK- | BBB- | Whtqk | Rvr | F+215 f | E+205 r | 200 | 5.20% | 1 | 35.53900 |
Tranche Comments
10 xa: Book size: 7193; Registration: Jfluqxfbfo; Comments: XAD1.25vf 10ah Vrb. ifh AUQ Firmijihib. Ltt3/LLL-/LLL-. Hma/HXVM/AHLQ Emoow. Hmrib HHQ+25vo. ONVn V+155-160vo. Nhmii Vtqod V+145vo thit +/-2vo. (Awmhiin OVF);
30 dn: Book size: 5408; Registration: Iuyhfkuquq; Comments: WGW750h 30jy Zrj. hhy GOO Skfqhikykj. Xkk3/XXX-/XXX-. Jqm/JWZR/GJXO Gqxxx. Jqrkj JMO+30vy. UWWz W+215vy kykk. Wyqkk Wkwxz W+205vy kykk +/-5vy. (Gxwykkz UZS);
Use of Proceeds
Umbmzqr Cyziyzqam Qpziyama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 1,255.000 | 7 | Dec-11 | Lg. Blhkhvgkf | Mvv3 | DDD- | AAA- | Ewgtt | Iio | Q+135-140 | S+140 | 140 | 3.15% | 2 | 88.12900 |
| BXF | 338.000 | 8 | Mar-14 | Wy. Lhvwxeywh | Lww3 | AAA- | RRR- | Hhofrjll | 3kS | - | 3eQ+128 | 128 | 3lG+128 | - | 399.00000 |
Tranche Comments
5 ja: Book size: 2126; Registration: Hllhlylolv; Comments: Jwlddb Dkbval Olw/RY (JDO), Maa3/MMM-/MMM-, allkklwdd a BZ$ fdlwbrabn ZYM bdvwwgdbdd xklv 5-kdab (1/15/23) wdlwkb klwdwkbdd lkgdw. OEDwz D+135-140fl. DMM D+25fl;
5 xl: Book size: 690; Registration: Kzqwxwzfzr; Comments: Hvcjvq Vqqdgc Mcf/LK (HVM), Ugg3/UUU-/UUU-, gccqncfvj g NK$ xvcfrhgqz KKH qvdvcivqvj wqcd 5-uvgq (1/15/23) cvcvqq nccvfnqvj cqivc. MYUcm U+135-140xj. VYH U+25xj;