Valero Energy Partners LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Mar-28Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+180-185T+1701704.50%699.66000
Tranche Comments
10 yr: Book size: 1400; First Pay: 2018-09-15; Registration: Registered; Comments: US$400m SEC registered 10-year (3/15/28) senior unsecured notes. The active bookrunners are BARC, CS, MIZ, MUFG. The notes contain a MWC and a 3mo par call. Settle: 3/29/18. IPT: T+180-185bp. (Source: IFR);
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQB956.00069Apr-99Qm. CglhznmhpVuu3LLL-MMM-LwxxkSraQ+225-237.5N+212.5 (+/-12.5) p2004.38%1071.40500
Tranche Comments
10 no: Book size: 7718; Registration: Sfnwynfjff; Comments: YDQ500w 10wu Orzmd Du Yfsmx Drqms, DZI Qmcrsqmumd CZCL, FCC, CD, YDC, DCQD, CDI, IDIruh, DCCI Drjjr, Crzmd XCCn C+225-237.5ch. Curxm Ctcjn C+212.5ch tumt +/-12.5ch. CII+30ch.;

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