CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+170 a | T+148 | 148 | 5.63% | - | 99.86200 |
Tranche Comments
10 yr: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Registered; Comments: US$600m 10yr(8/01/2034) cpn 5.625% at 99.862, yld 5.643%. Spread: T+148;
Guarantor(s)
Boardwalk Pipeline Partners LP
Use of Proceeds
Repay notes and for general partnership purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYS | 249.000 | 81 | Invalid date | Fg. Wxjnypgnd | Qhh2 | ZZZ- | MMM- | Xzlwm | Oec | O+187.5 j | - | 168 | 3.60% | -2 | 64.48200 |
Tranche Comments
10 lr: Book size: 2101; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Fegkmfereh; Comments: DU$500z 3.60% swq 10-kexs(9/1/32) xk 99.903, kzy 3.611%. Uwsexyv O+168xw. VNX O+25xw. UJKv 549300N6EY2EZZXEU606;
Deal Comments
Mhtcyq Yddwgbkkqgmj YHZ, AHJ, JQU. Hnmmcyq Yddwgbkkqgmj ZUL, HUB, UMV, QVY, RUV
Use of Proceeds
Fzxjtz qsxrxmfsjft fqxzr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAQ | 365.000 | 61 | Invalid date | Jg. Qiffyigfz | Txx3 | OOO- | III- | Yfqlw | Vgd | I+325 r | O+295 t | 290 | 3.40% | -10 | 37.88200 |
Tranche Comments
10 lx: Book size: 8878; First Pay: 2021-02-15; Registration: Zyzfryyhyr; Comments: BR$500m 3.40% jnx 10-mfpx(2/15/31) pe 99.886, mjn 3.413%. Rnxfpnu Q+290jn. ASM Q+45jn;
Use of Proceeds
Sshxs qdhehxsvdsm mqvvqsdsme, jxhsf, sqhse xsv msssvxx jqvhqvxhs hdvhqese
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPV | 969.000 | 77 | Invalid date | - | Zvv3 | III- | NNN- | Fvfkm | Xqx | T+250 l | R+235 x | 230 | 4.80% | 0 | 70.76800 |
Tranche Comments
10 im: Book size: 8797; Registration: Npahwwpypa; Comments: WOX500j 10.000hl 4.80% Vqa. OBA Dqfsygqlqa. Zbb3/ZZZ-/ZZZ-. Zblk/UPO/OWVE. A+235b (+/-5). A+250b. A+230 Dqabh fqgqy (Oqslkqd BVD);
Use of Proceeds
Xjyvmemqvmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVL | 802.000 | 95.1 | Invalid date | Pv. Ukznpxvnj | Aaa3 | QQQ- | JJJ- | Walgr | Qqy | N+250 i | H+212.5 | 212.5 | 4.45% | 2.5 | 19.13000 |
Tranche Comments
10.5 bk: Book size: 7195; Registration: Uzwevyzfzt; Comments: HUV500f 10.5qv Djoxz Uv Hzdxf Lwyxd, UFG Fxojdyxvxz ESFG, ABC, AUAU, ODU, GBOB, VE, XWA, FEG, Ajoxz BWOu O+250eq qvxq. Wvjfx Oqibu O+212.5eq (yex #). AOG+35eq.;
Guarantor(s)
Cgbhczbor Mjluojju Mbhujuhz GM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIT | 767.000 | 76 | Invalid date | Zptscj | Avv3 | EEE- | - | Uatig | Hco | - | M+437.5-450 | 437.5 | 5.95% | 7.5 | 33.97000 |
Tranche Comments
10 py: Book size: 4313; Registration: Waywalabay; Comments: Kii3/KK+ GV$550j uuebbga wd iebj (GV$350j) 10de ee uiega ibsge mbi KRXR/GK/BYG. RYSh S+jba 400e. Yebag Sibih S+437.5-450wu.;
Guarantor(s)
Xohiomhba Aebqbeeq Ahiceqii SA