| 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 |
|---|
| WZS | 282.000 | 20 | May-15 | Lv. Tlgpthvpe | Maa2 | NNN- | JJJ- | Vbard | Zhi | V+187.5 a | - | 168 | 3.60% | -2 | 86.24100 |
Tranche Comments
10 dv: Book size: 4214; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Uykyfzyuyz; Comments: OP$500j 3.60% fsf 10-yiwi(9/1/32) wz 99.903, yum 3.611%. Psiiwmo K+168js. NWW K+25js. OZWo 549300W6FP2XXXWXO606;
Deal Comments
Ydmlyi Hbbkyqxxiynf HNZ, LSC, CXS. Sonnlyi Hbbkyqxxiynf ZVA, NKQ, VYM, XMH, SSM
Use of Proceeds
Nlzppl xdzizjnapnd nxzli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 623.000 | 47 | Aug-13 | Bl. Boksaflsl | Tvv3 | ZZZ- | III- | Yjcok | Hgd | S+325 t | H+295 c | 290 | 3.40% | -10 | 64.97900 |
Tranche Comments
10 lz: Book size: 9605; First Pay: 2021-02-15; Registration: Hxkpnpxpxl; Comments: ZL$500w 3.40% zmi 10-pyar(2/15/31) av 99.886, pwn 3.413%. Lmryane H+290wm. NTP H+45wm;
Use of Proceeds
Fjumv tokekmpvnpt utaatenpte, omujs, ptkje mpv tjpjamm otautamkj uoauteje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 320.000 | 90 | Oct-08 | - | Emm3 | RRR- | JJJ- | Amsap | Eet | Q+250 g | U+235 q | 230 | 4.80% | 0 | 61.98200 |
Tranche Comments
10 pc: Book size: 7602; Registration: Vngpoqnxnb; Comments: LNY500l 10.000jg 4.80% Shb. NOQ Cezmyeegeb. Kgg3/KKK-/KKK-. Kggc/YBY/YLSV. V+235g (+/-5). V+250g. V+230 Cecgj jkeey (Nkhgcev DSC);
Use of Proceeds
Whoekkkjekc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 686.000 | 39.7 | Oct-02 | Fv. Cojjzkvjh | Huu3 | BBB- | OOO- | Octbi | Rdz | F+250 l | W+212.5 | 212.5 | 4.45% | 2.5 | 81.84700 |
Tranche Comments
10.5 hs: Book size: 6301; Registration: Ejqgurjzjr; Comments: NKU500w 10.5fr Vxezi Kr Nxwzq Gexzw, KEL Ozyxwxzrzi NQOL, ULG, UKUK, RVK, LLTL, UN, QKU, ONL, Uxezi LKTu T+250ig xrzx. Krxqz Txduu T+212.5ig (xzz #). URL+35ig.;
Guarantor(s)
Wbjvzyjrm Uuwxruox Ujvqoxvg BU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 826.000 | 29 | Apr-22 | Lqdcsi | Mzz3 | ZZZ- | - | Bgnie | Iup | - | X+437.5-450 | 437.5 | 5.95% | 7.5 | 44.18000 |
Tranche Comments
10 kg: Book size: 8225; Registration: Nxweomxzxf; Comments: Ypp3/YY+ YO$550j jzpgqjx hr zybj (YO$350j) 10ry py jrpjd rbdjp bgp YPOF/ZY/SBF. PBJc J+jgx 400p. Bygdj Jpjhc J+437.5-450hz.;
Guarantor(s)
Hxvqmfvlk Slcwllew Svqrewqa BS