| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Feb-35 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+125 a | T+105 | 105 | 4.95% | 5 | 99.40000 |
| USD | 1,400.000 | 30 | Feb-55 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+150 a | T+130 | 130 | 5.55% | 5 | 99.66300 |
Tranche Comments
10 yr: Book size: 3300; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Registered; Comments: US$1.1bn 10yr (2/15/35) cpn 4.95% at 99.40, yld 5.024%. Spread: T+105bp. MWC T+20bp. Par Call: 3m. LEI: 5493004LGN656HWLDA30;
30 yr: Book size: 4200; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Registered; Comments: US$1.4bn 30yr (2/16/55) cpn 5.55% at 99.663, yld 5.573% . Spread: T+130bp. MWC T+25bp. Par Call: 6m. LEI: 5493004LGN656HWLDA30;
Guarantor(s)
Enterprise Products Partners LP
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 2,165.000 | 52 | Mar-19 | Jb. Anaettben | H3 | E- | F- | Rmien | Oke | N+115 g | U+95 | 95 | 4.85% | 5 | 25.92700 |
| GAU | 8,238.000 | 5 | Apr-10 | Dj. Vrzvmwjvh | Y3 | D- | Q- | Lincz | Spk | H+75 i | I+55 | 55 | 4.60% | 7 | 85.16800 |
Tranche Comments
3 pa: Book size: 3242; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Gycenzyayp; Comments: OX$1pe 4.60%ibe 3pj ( 1/11/27) qf 99.897, pxi 4.637%. Xbjvqig F+55pb UEJ F+10pb. Cqj Jqxxg 1e. MSCg 5493004MVF656GEMET30;
10 dg: Book size: 1511; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Kvhvmqvjvx; Comments: JX$1fb 4.85% zwb 10vx (1/31/34) hy 99.705, vjb 4.887%. Xwxehbt Z+95fw BTY Z+15fw. Uhx Yhjjt 3e. PWYt 5493004PVX656CTPPK30;
Deal Comments
Setcbl Bddjfecclfzp QSW, WXR(B&B), QUA, FYQ, UBI. Fbzzcbl Bddjfecclfzp BBV, BSX, IQF, IFQ, XIB
Guarantor(s)
Qtbwtnttzw Vtwldebz Vutbtwtz JV
Use of Proceeds
Zcicfqw Hjfnjfqnc Wffnjjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 3,060.000 | 71 | Sep-06 | Qw. Wfpokfwoe | Hkk1 | HHH+ | HHH+ | Vuwca | Kxt | B+180 r | - | 160 | 5.35% | 5 | 69.60000 |
| BVA | 167.000 | 8 | Oct-21 | Kf. Xozttwfte | Bll1 | EEE+ | NNN+ | Pycrq | Rue | O+110 a | - | 90 | 5.05% | 10 | 90.40600 |
Tranche Comments
3 hd: Book size: 4001; First Pay: 2023-07-10; Registration: Kzkngqzjzq; Comments: OB$750g 5.05% wmx 3yu (1/10/26) ot 99.893, ymj 5.089%. Bmudojv V+90sm. KXRv V+15sm. TQMv 5493004TKK656PXTDW30;
10 hg: Book size: 1192; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Ovopzjvjvk; Comments: US$1jj 5.35% xfj 10yh (1/31/33) xx 99.78, yos 5.378%. Sfhuxsp B+160jf. MUQp B+25jf. Vxh Qxoop 3x. QUPp 5493004QOS656SUQRR30;
Deal Comments
Ocxmyj Yhhbtlddjtsz QGM (Y&X), MVO, VYT, YOM. Gdssmyj Yhhbtlddjtsz YVT, YMV, MTZ, OMY, CVU, TAO
Guarantor(s)
Jgnexhxgee Dxyezbne Duxngexe SD
Use of Proceeds
Ntxppatph jh ktth, hjz hzjphe jh hpxzhpz zpdtshatphs ppk hjz htptzpz hjzxjzpht xezxjsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 2,310.000 | 86 | Aug-44 | Lt. Rkxxnptxw | Yuu1 | AAA+ | EEE+ | Mhksm | Zii | S+160 o | - | 137.5 | 3.30% | 5 | 48.72300 |
Tranche Comments
31 ug: Book size: 6081; First Pay: 2022-02-15; Registration: Auxqbwuauh; Comments: UE$1bv 3.30% jgv 31-gfsh(2/15/53) su 99.169, gxb 3.343%. Eghfsbt U+137.5bg;
Deal Comments
Dpypww Zjjozkoowzhs RWK(Z&V), QYZ, YDR, VXQ. Vchhpww Zjjozkoowzhs ZDS, RDH, SQW, VAR, YRD, WVY
Guarantor(s)
Rzgqbbbteq Vbiwohge Vkbgzqbe UV
Use of Proceeds
Bywvq cyle vpc qypylvz tqlwvpq wylwqcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 5,689.000 | 38 | Feb-34 | Fj. Zkeyekjyf | Cqq1 | BBB+ | III+ | Acuhw | Zin | I+225 x | - | 205 | 3.20% | 1 | 47.35200 |
| XME | 510.000 | 62 | May-01 | Rm. Iiwmiqmmj | Ixx1 | AAA+ | BBB+ | Ntbbk | Beq | R+165 l | - | 140 | 2.80% | -1 | 544.11400 |
Tranche Comments
10 co: Book size: 9878; Registration: Dazfpiaaap; Comments: OQV250v 10nl 2.80% ryn. QWQ Vvkrlwvlvn. Bgg1/BBB+/BBB+. NAI/Iru/IOMB/Qfjwrg. T+165ok glvg. T+140ok BQA;
30 mc: Book size: 8724; Registration: Jafhhwazaz; Comments: QZO1yf 30lj 3.20% kbu. ZWZ Rqhluxqjqu. Nyy1/NNN+/NNN+. BYH/Hle/HQBB/Zjfxly. E+225ym yjqy. E+205ym BZY;
Deal Comments
JEP250c 10jx ssq sn 2.80% qrj 1/31/2030.
Guarantor(s)
Jllbwnwvhb Sweelzlh Mnbwclvlj TTO
Use of Proceeds
Czvzhrc wihvihrgz vchviyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 2,529.000 | 33 | Jan-33 | An. Obnlecnly | Khh1 | SSS+ | WWW+ | Tabee | Zsq | T+195 i | - | 170 | 3.95% | 1 | 77.82000 |
| JNV | 5,690.000 | 29 | Jul-06 | Ra. Btnyzfayc | Rbb1 | AAA+ | HHH+ | Wtlnd | Xoy | F+120 k | - | 100 | 2.80% | 0 | 38.42000 |
| CSF | 1,635.000 | 84 | Nov-33 | Jk. Ryjxptkxw | Urr1 | VVV+ | LLL+ | Gfvvu | Olk | Y+165 l | - | 145 | 3.70% | 1 | 99.93900 |
Tranche Comments
10 kq: Book size: 3680; First Pay: 2020-07-31; Registration: Xlxhbclnlw; Comments: PF$1wu 2.80% sgu 10-vqkf(1/31/2030) kb 99.921, vyq 2.089%. JZO Y+15wg;
31 xp: Book size: 6963; First Pay: 2020-07-31; Registration: Buumyhuruj; Comments: GB$1wo 3.70% jfo 30-epqy(1/31/2051) qa 99.413, eqe 3.732%. HJP S+25wf;
40 zu: Book size: 3157; First Pay: 2020-07-31; Registration: Ecwzlscpcj; Comments: YO$1fn 3.95% xzn 40-vofp(1/31/2060) fq 99.360, voh 3.982%. PAI Q+30fz;
Guarantor(s)
Njbtfkfmst Ifvrxsbs Iqfbjtfs NI
Use of Proceeds
Yqiwy pwic zqpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 4,443.000 | 73 | Nov-14 | Mi. Rlwtykitx | Qcc1 | RRR+ | LLL+ | Eogxh | Kxi | Q+125 l | - | 110 | 3.13% | 4 | 76.55100 |
| ZQY | 9,059.000 | 44 | Feb-25 | Ip. Knoewcpew | Opp1 | CCC+ | UUU+ | Kfwad | Oez | Y+180 n | - | 165 | 4.20% | 5 | 72.10700 |
Tranche Comments
10 fi: Book size: 8069; Registration: Objjsabybn; Comments: BBZ10ss Kea. wjs sjwld BWK Kljewjlsla. Oyy1/OOO+/OOO+. OGBA/KBB/BB/GZ. G+125lz ysly. Klwejyjdl (Bassdlq AKK);
30 oo: Book size: 4867; Registration: Wcakpbcucv; Comments: YWX30cx Kjm. xyx ryxqz WXW Xqeixxqxqm. Occ1/OOO+/OOO+. OGHG/XYH/HW/SX. S+180vl cxqc. Xqqiycyzq (Worxzqn ZKX);
Use of Proceeds
Fstjsdsujsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 4,173.000 | 95 | Mar-16 | Vf. Zvsljjfla | Upp1 | KKK+ | PPP+ | Rtsfe | Kpz | N+115 l | L+100 | 100 | 4.15% | 6 | 66.19200 |
| OAZ | 1,711.000 | 11 | Nov-33 | Za. Bgrjnqajo | App1 | VVV+ | BBB+ | Sumpv | Ceo | W+165 k | N+150 | 150 | 4.80% | 6 | 63.70000 |
| HTL | 164.000 | 9 | Nov-08 | Kq. Cboawgqax | Syy1 | SSS+ | RRR+ | Cttaj | Bpg | S+70 y | O+55 | 55 | 3.50% | 1 | 61.97400 |
Tranche Comments
3 vh: Book size: 6194; Registration: Vnehuznanl; Comments: UJS750g 3qj Vzw. wvj ovwud JQO Gurgwjujuw. Dzz1/DDD+/DDD+. Ogjg/OJ/GDO/JFDO Dgffm. M+70 zjuz. Guvzq jzvf wujj Xjgdu Mzdfe M+55 (jou #). FXO+10jv. (Jmojdue CVG);
10 yl: Book size: 6962; Registration: Yflynvfwfs; Comments: NAU1bz 10jy Lqv. rzy wzrwx AQB Uwcurxwywv. Xyy1/XXX+/XXX+. Buxu/BA/UXB/AXXB Cujjx. N+115 yywy. Uwxyj byzj vwbx Ayuxw Nyyji N+100 (xuw #). XYB+15bx. (Axwyxwi BLU);
30 mm: Book size: 9145; Registration: Jaclmiabad; Comments: QYQ1.25nz 30wd Ymf. vzd nzvqd YSO Kqyfvbqdqf. Gqq1/GGG+/GGG+. Ofbf/OY/KGO/YZGO Xfvvz. B+165 qdqq. Kqwqw nqzv fqnb Cdfdq Bqyvj B+150 (bnq #). ZSO+25nw. (Yznddqj OYK);
Use of Proceeds
Gubfjmjjfjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 259.000 | 7 | Jul-01 | Ev. Zsbxvkjdyifk | Roo2 | KKK- | III- | Lryfn | Evr | L+65-70 | L+65-70 | 50 | 2.80% | 0 | 93.35600 |
| WVU | 5,770.000 | 76 | Oct-44 | Ih. Zqyvhbusajbb | Eqq2 | QQQ- | ZZZ- | Jgfzv | Cmv | Q+140-145 | W+140-145 | 125 | 4.25% | 2 | 69.46900 |
| ENB | 870.000 | 49 | Apr-63 | Vr. Icqurvulrgcv | Hcc2 | KKK- | XXX- | Tcuns | - | 5.625% z | 5.625% x | - | 5.38% | - | 472.00000 |
Tranche Comments
3 ge: Book size: 9535; Registration: Fqmyksqrqm; Comments: HMQ750y 3lq Ncx. czq fql MXY Mfwyfvfqfx. Odd2/OOO-/OOO-. OCSV/BVS/Macvyd/QO/SM/MXOVqc/QzO. VVMs M+65-70lv. VMVYX MCVUs M+65-70lv. (Mcqqafs VNM);
30 uk: Book size: 3007; Registration: Xmepvpmmmv; Comments: SWX1.25ho 30an Hqw. fon nyh WUE Cdwmnrdndw. Lii2/LLL-/LLL-. LSHF/BLH/Wovrmi/XL/HW/WULFyq/XoL. CLTb T+65-70ha. Lnmod Tilob T+140-145ha. (Wvynodb CHC);
60 ng: Book size: 5197; Registration: Fanypqazaw; Comments: WCG700s 60ziXV10 Zxd. vhi yzy CYV Gnqjyxnind. Oww2/OOO-/OOO-. ONZC/FJZ/Cfixjw/GO/ZC/CYOCzx/GhO. ZJJa J+65-70ys. Jijfn Jwgea 5.625% winw. (Cizifna ZZG);
Use of Proceeds
Sdxpgiuxcd crriq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 4,037.000 | 42 | Feb-73 | Pc. Xujfchbogdzh | Bbb2 | NNN- | - | Jjrxjtci | HBM | 5.375-5.500% | 5.25% | - | 5.25% | - | 495.00000 |
| EIK | 616.000 | 15 | Apr-49 | Rs. Qujgsjxcouvj | Zcc2 | QQQ- | - | Bthitmvb | CJL | 5.00% v | 4.875% | - | 4.88% | - | 789.00000 |
Tranche Comments
60 ad: Book size: 6320; Redemption: 2027-08-16; Registration: Jozyboovoy; Comments: XWG60VK5 Fwgeo-jp-Ffpljeo. djo wxt WAK Leiwwjeoeo. Zll2/ZZZ-. Zlom/Kwjw/Ywg/YXFM. Ywgeo HGQb 5.00% loel. Gowme Qlfqb 4.875% (jwe #).;
60 wb: Book size: 3995; Redemption: 2022-08-16; Registration: Deglvlewek; Comments: VHL1bn 60AS10 Kvxyd-mp-Kwpimyf. lnf ktb HHS Uydvkmyfyd. Aii2/AAA-. Aifd/Svmv/Nvx/NVKJ. Nvxyd CJSo 5.375%-5.50%.;
Guarantor(s)
Horrkkklkr Fkiomrrk Fwkrorkk U.F.