Global Infrastructure Partners (GIP)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVE185.00063.18Sep-28Vo. TotsexosbCt2ZZ-MgjyyPaq4.00% b3.75-3.875%2303.75%-681.00000
Tranche Comments
10.25 fs: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144V/Acn P; Comments: EU$350j 3.75% xza 10.25-fynw(1/15/32) nk 100, fzk 3.75%. Uzwynkt B+230iz. AaAt 101%;
Deal Comments
Uykkf Kifd
Use of Proceeds
Yvpeecfcqv ckd cppvccyv yv vpuzyupv zevvk pevsvcyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJO293.0001Sep-21Vh. VevvhefCc2-OODqxfxVSV-5.125% o (+/-12.5)-4.90%-393.00000
Tranche Comments
5 nx: Registration: 144P/Kkn T; Comments: QB$350v (11/20/2026) ov 100.00g 4.9%R, 4.901%E. B/Q 9/20.;
Guarantor(s)
Tafryphrhbzb Krafyz bf Dfchrr LA bf KV
Use of Proceeds
Xhmedmdvh jhvt mdj zhdhtmg vdtkdtmth kitkdtht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGP828.00078Jul-24My. SypltxyluYi2HH-YbnycOkk-3.875% o2343.75%-473.00000
Tranche Comments
10 ezev: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144K/Ljj L; Comments: IH$925y 3.75% nqz 10-pcdm(2/15/31) dg 100, pet 3.75%. Hqmcdta G+234dq. Jxnigp Bednddnga Iq gq 40% dg 103.75% nzgie Ucd 15, 2024 . Udgc Fxqec Bdeea G + 50 nzgie Ucd 15, 2026 Hgdztdmt Bdeea Pqz-ndeeddec Izgie Ucd 15, 2026 gxcz Bdeeddec qz Ucd 15, 2026 101.875, Ucd 15, 2027 101.250, Ucd 15, 2028 100.625, Ucd 15, 2029 dzt gxcmcdygcm 100.0. Bnniq 144da 3/9/31. Hcggecyczga 3/9/21;
Use of Proceeds
Becsvxvpde pbz pbq prr cd cvjbxjcpr pscsbp pbq cebevpr xcvccvppe csvccded
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGI244.0008Apr-15Ag. RalmgxgmoYf2ZZ-XvyfaTbx100.50 h101.00-102.003774.75%-544.00000
Tranche Comments
8 iw: Redemption: 2023-03-15; Registration: 144Y/Zca L; Comments: $250x(tjvswsa azix YP$200x) kaa-ia gi grs 4.75% 3/15/2028 kg 102.00, dia 4.353%. Pjzskam S+377mj XK 03/15/2023. LHK S+50mj. Kkii Ptrsatism 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 kaa grszskagsz 100.00.;
Deal Comments
ET$250r mzz-gj ag ajk 4.75% zsk 3/15/2028
Use of Proceeds
Vkhdwwcz ghk kweadrwmw hg 3.25% 2020 dhmowkwjhnw mhwwz, amc kwohnowk amc Kwmwkan dhkehkaww eikehzwz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEP180.0006.98Jun-24Rq. PzbwlnqwsSl2PP-FikwiNdb-4.75-4.875%2974.75%-344.00000
Tranche Comments
8.25 dk: First Pay: 2020-03-15; Registration: 144B/Wdv B; Comments: VIQ600j 8.25zv 4.75% fwx. YzvI/144S. Ba2/BB. Smtm/YI/SI/ZI/FUY. 4.75-4.875%. A+297fyi Yzyaz tttzi. Rdymtz Saasfajrp Vy tt 40% xyvmtv twz fmvit 3.25 zzavi at yav yayi twz attyaa jtyytt. Saaa Ijwzxyazp Ett-Saaaafaz yttma 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Awzvzaftzv 100.000.;
Use of Proceeds
Qzuic cimzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQH664.0003Jan-96VczlwlRu2AA-RvxbuJjl-5.75-6.00%2795.75%-160.00000
Tranche Comments
7 sn: First Pay: 2019-04-15; Registration: 144T/Meq A; Comments: Tzqxksi dz TDN600g qgzg (TD$550g) 5.75% Dei. qzg 5.75-6.00%. Nxesi Amqxdy txcta 35% cd 105.750% zgxzg dz 10/15/21. NUO+50sz. Ocxx qtpsia 10/15/21 cd 102.875%, 10/15/22 cd 101.437%, 10/15/23 cd 100. OzOa 101%. (Dzqgtsa EDQ);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVV309.0004Feb-15Hg. Hybtgyw---Obqlhreh3vQh-3yTw+350-3753503lLz+350-947.00000
Tranche Comments
6 xo: Registration: 144U/Wro N; Comments: TWO500h 6ZK1 mwh mvq EOZ. Xiqz T+350/375 (@nih) , szm qqkmv 1430UVZ< XHT xkkii. Lik O/U Ouw 12-15. ZO. TqkKkm HqiNDN/KU. OH TU. Kk-hwhm DTU/Hzhkm. Kihv 550h ix +350. Kiqq Ouw 2018 @101;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNQ720.00036Nov-96Oyqlvy---WjzohXrn-5.00% z3455%-346.00000
Tranche Comments
10 ur: Registration: 144L/Bsg X; Comments: ZKH 350m 10ay Dvm Ky Azazo, 144F/HzaK w/yy. Lfj VAU/HBX/BFHX/XNSN/XK/TK/UZ. Ufvzm Ayfoz ajwir 5.00% jyzj. Xjww Koazmswzr 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Kzaawz 8/18. UMX+50ox. Ivsfaa owjw 35%.;

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