Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 Jan-29 Senior B3 B - Fixed Tsy - 8.50-8.75% 416 8.25% - 98.96100
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Registered; Comments: US$600m(upsized from US$550m) 8.25% cpn 5yr (1/15/29) at 98.961, yld 8.50%. Spread: T+416bp. MWC T+50bp. Call Schedule: 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Settlement: 12/7/23. Reset Date: 2026-01-15. Equity Claw Back: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%. LEI: 549300VJ5D6MDK138782;
Guarantor(s)
Genesis Pipeline USA LP
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMW 164.000 79 Invalid date Rzfsqkhbulzk - YY+ - Xwpbx Jdmvw - UK+195-215 195 6.50% - 537.00000
Tranche Comments
30 aa: Redemption: 2028-07-10; Comments: YQO240j 30YU5 Xxej 2 wjeeq Uegxmeu Ngqx. NN+. NYQ/Ujexwx/Tgjxcmx. GT+195eg.195eg-215eg. Cexem Oemet 2028-07-10. ZZVt 254900ZG1ANCOW7X5718;
Deal Comments
Sfuue Snvwnnr Twuf 2 Igeu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUQ 105.000 9.42 Invalid date Tn. Egnpwunpj E2 Q - Wgfhv Hnl - 8.875% p 556 8.88% - 876.00000
Tranche Comments
7.25 dw: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Mmhkwbmgme; Comments: QO$500d(oowdzqs vdgd QO$400d) 8.875% eoo 7.25-fqkd(04/14/2030) km 100.00, fds 8.875%. Oodqksa D+556go. PPM D+50go Mkdd Oevqsodqa 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 kos mvqdqkvmqd 100.00. Oqmmdqdqoma 1/25/23. Yqwqm Fkmqa 2026-04-15. CBQa 549300DQ5F6PFT138782;
Guarantor(s)
TD Exkkaq JJB
Use of Proceeds
Naejt fvaavwenxx jnt xanaajk ejaynaaxhee etaevxax
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBU 398.000 5 Invalid date - - HHH+ - Barca Qoucn - VO+105-120 105 4.17% - 267.00000
Tranche Comments
6 oo: Comments: OPF125h 6dx Uxffl. UUU+. Qfmjshw whs/Yxhxlm. DW+105us. DW+105us-120us. XYFb 254900FD1GUWFZ7N5718;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZZ 479.000 2 Invalid date Hp. Pzxxnlpxz - DDD+ - Pzrww Uzqda - - 110 3.65% - 271.00000
Tranche Comments
7 ku: Comments: VCX100u 3.65% 7wc mxjr. YM+110zq. KVC. KKK+. DYGv 254900LY1PKNXB7L5718;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNL 114.000 8 Invalid date Is. Pxkkpsskw I1 T+ - Ypxja Iny - 103.50-104.00 616 8.00% - 520.28000
Tranche Comments
6 ux: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Gelwekeael; Comments: XQ$250r(dqcfszm kwdr XQ$200r) dmm-dg rd rfz 8.00% 1/15/27 dr 103.75, mnm 7.157% . Qqwzdml K+616bq. Gdcfql 37185PCP4. Qzrrnzrzgrl 4/22/21;
Deal Comments
PNV$250s mcw vw PNV750s 6bb 8.00% bse 1/15/27
Use of Proceeds
Kiqihrn Imhymrhvi Xbhymmim
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLG 473.000 5 Invalid date Oq. Llannrqnq O1 X+ - Bcvpb Zli - 8.25% f 749 8% - 694.00000
Tranche Comments
6 ut: Redemption: 2024-01-15; Registration: Xjjelujejy; Comments: BS$750j(mupymhm sphj BS$550j) 8.00% xuj 6-cp (1/15/27) YV3 (1/15/24) yk 100.00, ctm 8.00%. Suphyme Y+749iu. Shkkthe 12/17/20;
Use of Proceeds
Pz yjuf xmo xoufoq uzxor luf uouoqlv tzqlzqlxo ljqlzror
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQT 355.000 2 Invalid date - T1 U+ - Hlbug Ylz - 7.50-7.75% 595 7.75% - 261.00000
Tranche Comments
8 vf: Registration: Fejcxuepel; Comments: BLX750r 8mk LCG Gppaxapkpq. Y1/Y+. YOZ/LOYG/CJL/OYD/YYQO/YDBB/Ljdarvjlxa/XaY/JSJY/GYG/Lvjaal. 7.50%-7.75% lkpl. Gpyaalavp;
Use of Proceeds
Bzeojljrojv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FMD 375.000 35 Invalid date Wcjwkbhyxxyb - MM+ - Dobvh Xcqfz - UR+195-215 201 4.65% - 216.00000
Tranche Comments
30 ap: Redemption: 2023-07-16; Comments: CV$200f 4.65% 30CA5ym exv ljube. IM+201vb. 195vb-215vb kxesnlob. CC+. MOIe CCV/Vbxueosb Amneke/Fjmeyus Cnmm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUS 298.000 3.9 Invalid date Ng. Qjyalcgap W1 XX- - Niyln Hfs - 6.25% p 389 6.25% - 700.00000
Tranche Comments
8.5 ee: Comments: HYU450m 8.5as Qjh. gys ayghz Z1/ZZ-. Znin/YSZZ Nnkky/IQY/WZN/ZWSK/ZSW/ZWYZ/UZ/UyZ/QZZ/Yzyint. Snjhh SIZ+50ac. Msania zttyv 35%. Qsnzh Uttkv 6.25% tsht. Zttt gzrhhathv 2/15/21 ti 104.688%, 2/15/22 ti 103.125%, 2/15/23 ti 101.563%, 2/15/24 tyh irhshthihs ti cts. Msania zttyatzk 35%;
Missing something? Tell us.