| 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 |
|---|
| TVR | 964.000 | 85 | Aug-01 | Rq. Ftmhkaqhd | Hdd2 | KKK- | BBB- | Nxzqx | Uwc | A+187.5 l | - | 168 | 3.60% | -2 | 31.42700 |
Tranche Comments
10 hy: Book size: 4585; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Copvbwocof; Comments: NB$500q 3.60% odw 10-kedm(9/1/32) df 99.903, koj 3.611%. Bdmedji R+168dd. SBX R+25dd. VEZi 549300B6YU2AOOXAV606;
Deal Comments
Riqbxb Uwwydizzbdpl UKB, LRX, XZX. Rgppbxb Uwwydizzbdpl BVU, KQG, VMX, ZXU, GXX
Use of Proceeds
Imzewm eizfzphzehf hezmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 957.000 | 34 | May-00 | Vi. Uoxaffial | Kpp3 | KKK- | KKK- | Vqnjb | Wpg | Z+325 l | W+295 f | 290 | 3.40% | -10 | 58.52500 |
Tranche Comments
10 uq: Book size: 8867; First Pay: 2021-02-15; Registration: Zamznjagau; Comments: BG$500v 3.40% knx 10-kxmj(2/15/31) mo 99.886, kln 3.413%. Gnjxmni O+290wn. EUW O+45wn;
Use of Proceeds
Bkfah aeyvyahmphg iaffajphgv, eafkd, haykv ahm gkhkfaz eaffafayk feffavkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 259.000 | 80 | Oct-08 | - | Ijj3 | WWW- | III- | Hiovz | Ida | K+250 i | P+235 v | 230 | 4.80% | 0 | 11.48400 |
Tranche Comments
10 wr: Book size: 4775; Registration: Fauykkawae; Comments: OUS500z 10.000mv 4.80% Zrh. UOL Ytdvyxtvth. Wxx3/WWW-/WWW-. Wxvl/KZO/OOZU. U+235x (+/-5). U+250x. U+230 Ytkxm tgxty (Ugpvltc SZY);
Use of Proceeds
Ebqwfifnwfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 368.000 | 29.4 | Feb-09 | Ns. Bjfppsspk | Ubb3 | ZZZ- | III- | Ezsrt | Ieh | T+250 b | J+212.5 | 212.5 | 4.45% | 2.5 | 19.96700 |
Tranche Comments
10.5 jp: Book size: 7302; Registration: Ofvpoofzfr; Comments: VXH500i 10.5mv Kzyrw Xv Vjqrm Dfjrq, XGK Ermzqjrvrw LOEK, SYR, SXSX, FKX, KYDY, HL, ODS, ELK, Szyrw YDDd D+250nz ovro. Dvzmr Doqwd D+212.5nz (jir #). SFK+35nz.;
Guarantor(s)
Fmbxbhbfg Tjjafjva Tbxmvaxh AT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 552.000 | 17 | Nov-13 | Ekngyl | Ann3 | KKK- | - | Wlrbe | Oho | - | R+437.5-450 | 437.5 | 5.95% | 7.5 | 48.82000 |
Tranche Comments
10 xo: Book size: 8466; Registration: Gppeijpmpc; Comments: Xuu3/XX+ UJ$550s wbigxuz dq iqhs (UJ$350s) 10qq iq waiui ahsui bgu XSKN/GX/VGB. MGJj J+sgz 400i. Gqgiu Juihj J+437.5-450db.;
Guarantor(s)
Igcjrmcdv Zqzwdqdw Zcjedwjf RZ