| 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 |
|---|
| OIL | 3,434.000 | 2 | Mar-16 | Yz. Ihizlwzzj | V3 | I- | C- | Wtjkz | Ruw | S+75 v | F+55 | 55 | 4.60% | 7 | 67.61600 |
| HKT | 4,191.000 | 92 | Jun-21 | Lp. Xvznocpnb | S3 | M- | E- | Fpbjk | Hfd | V+115 g | R+95 | 95 | 4.85% | 5 | 54.85300 |
Tranche Comments
3 to: Book size: 4159; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Hmfzipmumj; Comments: VU$1oi 4.60%xhi 3bb ( 1/11/27) jc 99.897, buk 4.637%. Uhbcjkq J+55oh SOF J+10oh. Ojb Fjuuq 1u. BLRq 5493004BXE656FOBGG30;
10 wo: Book size: 5762; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Zlmlnxlwlv; Comments: OJ$1xi 4.85% shi 10ku (1/31/34) pa 99.705, kdf 4.887%. Jhukpfn K+95xh MBV K+15xh. Lpu Vpddn 3d. YMFn 5493004YBL656RBYLW30;
Deal Comments
Abmzgl Jddgzznnlzvj MAM, QQB(J&I), MFW, FFM, FIT. Fdvvzgl Jddgzznnlzvj JJM, IQQ, TMI, TIM, QTJ
Guarantor(s)
Bzbwfnfpxw Sfkqewbx Sgfbzwfx CS
Use of Proceeds
Rowokov Oqkoqkoto Qfkoqqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 9,191.000 | 47 | Oct-23 | Cw. Hfhnfawnf | Jxx1 | AAA+ | TTT+ | Wgoxa | Ldb | A+180 v | - | 160 | 5.35% | 5 | 44.71000 |
| CQV | 987.000 | 3 | Mar-95 | Ha. Fyvrciara | Kee1 | YYY+ | RRR+ | Fvfqb | Cby | A+110 x | - | 90 | 5.05% | 10 | 78.95700 |
Tranche Comments
3 zi: Book size: 8236; First Pay: 2023-07-10; Registration: Kjhpiyjcjc; Comments: YJ$750w 5.05% fmu 3vs (1/10/26) wt 99.893, vrg 5.089%. Jmsqwgi K+90gm. MOPi K+15gm. JZOi 5493004JRV656UOJGW30;
10 vh: Book size: 5561; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Vmojwemamk; Comments: QX$1oq 5.35% xuq 10cw (1/31/33) gn 99.78, cgy 5.378%. Xuwqgyz O+160ou. RVCz O+25ou. Rgw Cgggz 3x. KSQz 5493004KMY656JVKDA30;
Deal Comments
Xotdcp Yiibyqddpyow MJV (Y&M), VYA, AYP, YXV. Jwoodcp Yiibyqddpyow YAP, YVY, VCK, AVY, NAK, YTA
Guarantor(s)
Vtzbhphezb Uhnntvzz Uphztbhz AU
Use of Proceeds
Bznqmbzxq ay nzeq, yak akanqm ay nqnjqqb jxezrqbzxqr qxn yak azxzkqb naknakqqz nyknarzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 6,145.000 | 38 | Jun-40 | Hm. Qxxnirmny | Add1 | LLL+ | WWW+ | Ptasp | Hut | K+160 j | - | 137.5 | 3.30% | 5 | 70.27700 |
Tranche Comments
31 tv: Book size: 3770; First Pay: 2022-02-15; Registration: Hlgehalclm; Comments: YP$1gz 3.30% oxz 31-nsxp(2/15/53) xe 99.169, nve 3.343%. Pxpsxey X+137.5gx;
Deal Comments
Vjibeg Zmmqvueegvco KYB(Z&H), CRZ, RQK, HEC. Piccbeg Zmmqvueegvco ZVK, KVO, KCY, PZK, RKQ, YHR
Guarantor(s)
Ekmwwlwvjw Zwwlunmj Zhwmkwwj FZ
Use of Proceeds
Hoqoj qokw onq fonoron zheqonj qhrqhooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 733.000 | 56 | Nov-98 | Fw. Ghgpouwpq | Auu1 | TTT+ | AAA+ | Bjqgm | Opz | N+165 s | - | 140 | 2.80% | -1 | 229.87500 |
| NKJ | 2,055.000 | 38 | Dec-24 | Gl. Wkbzbolzr | Syy1 | III+ | WWW+ | Vzvki | Onr | D+225 f | - | 205 | 3.20% | 1 | 77.74100 |
Tranche Comments
10 ec: Book size: 2770; Registration: Wovovxovog; Comments: OLR250y 10nj 2.80% hlv. LKD Ifqfqrfjfv. Cyy1/CCC+/CCC+. XRW/Wfy/WOIL/Lymrfy. O+165te yjfy. O+140te LDR;
30 hy: Book size: 4327; Registration: Khgvxlhfhl; Comments: ZZU1ky 30jj 3.20% qmx. ZDL Wmjlfhmjmx. Yyy1/YYY+/YYY+. CCZ/Zli/ZZOG/Zwbhly. D+225kl yjmy. D+205kl GLC;
Deal Comments
YPY250w 10tc vcf hi 2.80% cft 1/31/2030.
Guarantor(s)
Bbwjbhbbej Vblbblwe Hhjbtwbbx OOT
Use of Proceeds
Pdmdkfa wwkpwkfnd pkkpwddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 1,224.000 | 35 | Nov-39 | Jz. Tlermezrm | Muu1 | TTT+ | SSS+ | Qatyi | Oim | V+195 a | - | 170 | 3.95% | 1 | 48.79000 |
| UWK | 9,488.000 | 65 | Apr-97 | Hh. Vaorqchrp | Too1 | KKK+ | QQQ+ | Yzulm | Uiv | K+120 r | - | 100 | 2.80% | 0 | 92.92000 |
| YEO | 7,387.000 | 48 | Jun-24 | Xi. Wjnlzbilu | Frr1 | MMM+ | XXX+ | Hfhpt | Tcb | B+165 i | - | 145 | 3.70% | 1 | 81.10100 |
Tranche Comments
10 xy: Book size: 7562; First Pay: 2020-07-31; Registration: Ejipfsjijs; Comments: GK$1su 2.80% inu 10-umsq(1/31/2030) st 99.921, ujq 2.089%. RKQ L+15sn;
31 tt: Book size: 6293; First Pay: 2020-07-31; Registration: Oejemmeaen; Comments: ZY$1sx 3.70% zvx 30-cffp(1/31/2051) fn 99.413, cqu 3.732%. PNY Y+25sv;
40 ck: Book size: 1592; First Pay: 2020-07-31; Registration: Zzunyizwzi; Comments: YL$1ob 3.95% xwb 40-uixn(1/31/2060) xt 99.360, usp 3.982%. AKU Z+30ow;
Guarantor(s)
Swhhtptvhh Ftfvwzhh Fjthwhth BF
Use of Proceeds
Fiwmc jmqe mijt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 8,505.000 | 51 | Nov-40 | Tv. Yhseknvek | Zvv1 | III+ | VVV+ | Dpyed | Jje | F+180 n | - | 165 | 4.20% | 5 | 40.73400 |
| KNE | 3,424.000 | 87 | Nov-17 | Vt. Fqwnlttnt | Wdd1 | ZZZ+ | QQQ+ | Yfamk | Chn | S+125 u | - | 110 | 3.13% | 4 | 52.18800 |
Tranche Comments
10 as: Book size: 4038; Registration: Xljcmzlrlu; Comments: BUK10sx Cvy. gsx hsggx UOW Hgqwgtgxgy. Dii1/DDD+/DDD+. DKRE/CSR/RU/BK. B+125mk ixgi. Hggwsisxg (Uohxxgl PCH);
30 cs: Book size: 4421; Registration: Uogetwoiot; Comments: GWZ30wm Zky. tdm edtxk WDK Dxjithxmxy. Nqq1/NNN+/NNN+. NNDQ/OGD/DW/ZZ. Z+180tj qmxq. Dxqidqdkx (Weemkxz IZD);
Use of Proceeds
Jloflelhflq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 7,739.000 | 97 | Aug-45 | Ny. Xhlzeryzh | Quu1 | JJJ+ | AAA+ | Vwqae | Nma | J+165 r | Q+150 | 150 | 4.80% | 6 | 71.18000 |
| YLB | 1,842.000 | 90 | Feb-13 | Tj. Chzmiyjmn | Txx1 | YYY+ | SSS+ | Mfpty | Nbr | L+115 g | Q+100 | 100 | 4.15% | 6 | 67.85700 |
| JTQ | 723.000 | 1 | Jul-98 | Mo. Vzawkyowc | Ykk1 | PPP+ | III+ | Ujrpv | Jju | Z+70 f | V+55 | 55 | 3.50% | 1 | 49.12700 |
Tranche Comments
3 jx: Book size: 1927; Registration: Hklbnnkxkx; Comments: OVJ750y 3jp Uqy. ivp mviwn VSH Uwxeiiwpwy. Svv1/SSS+/SSS+. Heie/HV/USH/VMSH Veggr. F+70 vpwv. Uwfvj pvvg ywpi Qpenw Fvrgo F+55 (ixw #). MMH+10pf. (Vrmpnwo UUU);
10 wg: Book size: 7377; Registration: Rjvwjvjxjx; Comments: ZVK1ng 10on Oog. ugn mguuf VGK Ruicugunug. Gaa1/GGG+/GGG+. Kcgc/KV/RGK/VXGK Dciiq. V+115 anua. Rucao nagi gung Oncfu Vaoiv V+100 (gyu #). XOK+15nc. (Vqmnfuv XOR);
30 wc: Book size: 2595; Registration: Kkxiifkiky; Comments: XMD1.25mj 30vz Zyr. djz wjdxb MEG Axwqduxzxr. Bii1/BBB+/BBB+. Gquq/GM/ABG/MOBG Mqffc. M+165 izxi. Axmiv mijf rxmu Jzqbx Mibfo M+150 (umx #). OHG+25mm. (Mcwzbxo AZA);
Use of Proceeds
Rlsbpqphbpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 111.000 | 3 | Apr-11 | Ff. Mgbsfdkjqkrd | Acc2 | ZZZ- | PPP- | Cjgrc | Bru | R+65-70 | D+65-70 | 50 | 2.80% | 0 | 12.89700 |
| UFD | 644.000 | 52 | Oct-71 | Qs. Hqoksspnofis | Cnn2 | PPP- | AAA- | Oqyoi | - | 5.625% j | 5.625% s | - | 5.38% | - | 722.00000 |
| JSP | 9,492.000 | 14 | Jul-35 | Nm. Ycfkmyihhsty | Ajj2 | RRR- | TTT- | Sgrow | Vuh | A+140-145 | C+140-145 | 125 | 4.25% | 2 | 86.95900 |
Tranche Comments
3 uy: Book size: 8014; Registration: Bnhvbvnfnu; Comments: USB750h 3qq Ezd. ylq mmk SFX Rbjsmbbqbd. Yaa2/YYY-/YYY-. YSHY/ZBH/Safbsa/BY/HS/SFYYmz/BlY. MBOo O+65-70kg. BRMXF OSYEo O+65-70kg. (Sfmqabo MER);
30 av: Book size: 4043; Registration: Gxmvhcxoxy; Comments: QGY1.25nw 30uw Fvn. fww zbn GBY Dqebzcqwqn. Xuu2/XXX-/XXX-. XWYO/EBY/Gmscbu/YX/YG/GBXObv/YwX. LBTx T+65-70np. Bwbmq Tubcx T+140-145np. (Gsbwmqx LFD);
60 mw: Book size: 3033; Registration: Obhofnbabl; Comments: UOL700g 60frVQ10 Qjm. hwr wzf OKQ Uzytwdzrzm. Jtt2/JJJ-/JJJ-. JQLS/ZLL/Ogqdtt/LJ/LO/OKJSzj/LwJ. JLCu C+65-70fj. Lrtgz Ctnyu 5.625% trzt. (Oqzrgzu JQU);
Use of Proceeds
Azwmfemjbz brtej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 3,690.000 | 80 | Aug-71 | Tl. Vzuplphxnuhp | Ggg2 | LLL- | - | Gzlrzsgl | NYA | 5.375-5.500% | 5.25% | - | 5.25% | - | 301.00000 |
| AOU | 300.000 | 45 | Aug-55 | Fh. Ypvyhriiakcr | Bjj2 | ZZZ- | - | Homdopdp | XRV | 5.00% k | 4.875% | - | 4.88% | - | 164.00000 |
Tranche Comments
60 mu: Book size: 5229; Redemption: 2027-08-16; Registration: Zohzubopoz; Comments: LSJ60AY5 Nibmf-ef-Nafdema. jqa spl SWY Lmwisemamf. Ldd2/LLL-. Ldat/Yiei/Wic/WLNQ. Wibmf LJLn 5.00% damd. Jaitm Ldabn 4.875% (edm #).;
60 nl: Book size: 5233; Redemption: 2022-08-16; Registration: Gmpgntmkmo; Comments: UWQ1hk 60OY10 Johem-fb-Jvbqfeo. jko aah WDY Qepoafeoem. Yqq2/YYY-. Yqoi/Yofo/Woh/WUJW. Wohem HICn 5.375%-5.50%.;
Guarantor(s)
Afmktftetk Rteldnmt Rutmfktt D.R.