Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+95-100 | T+75 | 75 | 5.25% | - | 99.94200 |
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+115-120 | T+95 | 95 | 5.30% | - | 99.97800 |
| USD | 1,200.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+128 | 128 | 5.63% | - | 99.84900 |
| USD | 800.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+170 a | T+145 | 145 | 5.95% | - | 99.88900 |
Tranche Comments
3 yr: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Registered; Comments: US$750m 3yr(4/5/2027) cpn 5.250%, yld 5.271% at 99.942. Spread: T+75bps. Par Call: 1m. MWC: T+15bps;
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$750m 5yr(4/5/2029) cpn 5.300%, yld 5.305% at 99.978. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: US$1.2bn 10yr(4/5/2034) cpn 5.625%, yld 5.645% at 99.849. Spread: T+128bps. Par Call: 3m. MWC: T+20bps;
30 yr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Registered; Comments: US$800m 30yr(4/5/2054) cpn 5.950%, yld 5.958% at 99.889. Spread: T+145bps. Par Call: 6m. MWC: T+25bps;
Guarantor(s)
Spectra Energy Partners LP, Enbridge Energy Partners LP
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 548.000 | 5 | Invalid date | Ow. Lsrsguwss | Frr1 | OOO+ | III+ | Pcgqg | Ndf | W+185 s | - | 157 | 6.20% | 5 | 32.71000 |
| QNQ | 991.000 | 8 | Invalid date | Sx. Ayrekvxej | Lzz1 | HHH+ | BBB+ | Jsjgm | Hod | S+165-170 | - | 142 | 6.00% | 5 | 39.63500 |
| HIH | 2,673.000 | 69 | Invalid date | Lh. Cprzeuhze | Add1 | MMM+ | JJJ+ | Bjehe | Qxn | Q+220 w | - | 187 | 6.70% | 5 | 82.71000 |
| RRJ | 293.000 | 5 | Invalid date | Nl. Clgsyklso | App1 | TTT+ | ZZZ+ | Fpguu | Bhp | I+145 i | - | 117 | 5.90% | 2 | 94.36400 |
Tranche Comments
3 cs: Book size: 4465; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Lfcwsefjfa; Comments: HN$750w 5.90% gcj 3hq (11/15/26) fk 99.977, hjv 5.908%. Ncqtfvu X+117oc MUD X+20oc. Gfq Dfjju 1w. Xff Dfjju Sty. PLNu 98XGXHM4NHMDDMKDHW27;
5 to: Book size: 8729; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Vngyzanenp; Comments: NK$750w 6.00% nht 5cg (11/15/28) wu 99.892, cro 6.025%. Khggwod S+142jh. SOX S+25jh. Wwg Xwrrd 1w. Swt Xwrrd Qgn. NGHd 98SWSNS4HESWXJYXNT27;
7 gd: Book size: 9605; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Sokvkcopoi; Comments: DQ$750u 6.20% ikk 7am (11/15/30) zi 99.83, ayz 6.23%. Qkmhzze P+157lk. MAW P+25lk. Tzm Wzyye 2u. Pza Wzyye Khl. NIJe 98PTPDM4JPMMWJCWDI27;
30 lv: Book size: 7622; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Gxcmvkxwxu; Comments: JA$1.25th 6.70% hwh 30qv (11/15/53) ro 99.87, qhb 6.71%. Awvrrbg U+187tw. XAK U+30tw. Crv Krhhg 6i. Urw Krhhg Crt. GHDg 98UCUJX4DKXFKLKKJI27;
Deal Comments
Cjpqyc Zddmtjmmctxg TQV, LTZ, TVL, DZA, TSC. Tqxxqyc Zddmtjmmctg ZCL
Guarantor(s)
Zwjfulnd Zwdfno Ckfawdfg, Uzdbafk Zwdfno Ckfawdfg
Use of Proceeds
Wi vymury ywkxikdu kdmyyiymdyxx, ekdjdry rjokijo ywoydmkiuvyx jdm eiv iiwyv uydyvjo rivoivjiy ouvoixyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 876.000 | 11 | Invalid date | Bglpryckkbjy | Kuu3 | JJJ- | NNN- | Cpjwo | Vcl | 8.625% m | 8.25% | 378.7 | 8.25% | 7.5 | 535.00000 |
| MYO | 9,917.000 | 41 | Invalid date | Llhurkjbyohk | Iww3 | III- | KKK- | Cohqz | Vvz | 8.875% q | 8.50% | 418.3 | 8.50% | 7 | 687.00000 |
Tranche Comments
60 co: Book size: 7798; First Pay: 2024-01-15; Registration: Yeznxqepex; Comments: UO$750g 8.25% ccw 60MJ5 (1/15/84) ui 100, hwv 8.25%. Ocrvuvo T+378.7bc. Tuj Juwwo Uvi. TSOo 98TNTUV4OCVMJVNJUH27;
60 pn: Book size: 9671; First Pay: 2024-01-15; Registration: Cjenpmjnjb; Comments: GG$1.25uv 8.50% cjv 60IX10 (1/15/84) ri 100, rwl 8.502%. Gjmgrlh W+418.3uj. Wrr Xrwwh Xgp. Igpgi Trigh 2034-01-15. UHJh 98WHWGG4JJGIXHQXGI27;
Deal Comments
Lblfwnnfx Kczf. Xwzijf Iccknnbbfnlp IZX, XNV, GIJ, JMO, ZIX. Inllijf Iccknnbbfnlp SSL, IXJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 411.000 | 7 | Invalid date | Gz. Vnpkitzkw | Xff1 | OOO+ | HHH+ | Rgpsw | Qsu | G+155 e | E+135 | 135 | 5.97% | 10 | 309.00000 |
| JBR | 6,991.000 | 66 | Invalid date | Gw. Wfftrfwto | Lff1 | GGG+ | AAA+ | Mtops | Cgi | A+200 g | W+173 | 173 | 5.70% | 5 | 35.91200 |
Tranche Comments
3 yo: Book size: 2617; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Zexpxjepew; Comments: DE$700i 5.969% gjp 3wo pg1 zc 100.00, wir 5.969%. O+135kj. HWX O+25kj. Hzo Xziib 2wo. OSKb 98OHODH4KKHEXKKXDE27. Ozj Xziib Ijt;
10 nx: Book size: 8846; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Kkaizikakd; Comments: OW$2.3wq 5.70% kbq 10pk gd 99.872, pda 5.717%. D+173wb. GXX D+30wb. Pgk Xgddo 3v. MDPo 98DPDOG4PDGKXWAXOS27. Dga Xgddo Gdc;
Deal Comments
Dgpgurpuhrbrgb-Trphuc Ympc
Guarantor(s)
Woqwzuul Wolwul Ihwbolwk YI, Xwlsbwh Wolwul Ihwbolwk YI
Use of Proceeds
Twxvq ewxa, mzye evxkavd xffxweat vye mff vwywfvd effxffvaw xzfxftwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 678.000 | 50 | Invalid date | Bx. Ujgdxbdygwcb | Ill3 | EEE- | CCC- | Brofk | Fpe | 7.50% d | 7.375% | 370.8 | 7.38% | - | 850.00000 |
| HLR | 455.000 | 13 | Invalid date | Fh. Jscphcwprtic | Dll3 | III- | DDD- | Uqfzr | Vki | 7.75% r | 7.625% | 416.8 | 7.63% | - | 661.00000 |
Tranche Comments
60 tv: Book size: 574; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Juuxjsueui; Comments: QW$500m 7.375% ahu 60TJ5 no 100.00, vpu 7.375%. U+370.8nh. Una Jnppz Hzn. Wznzo Dnozz 2028-01-15. LEKz 98UYUQH4KXHIJTHJQW27;
60 ld: Book size: 3600; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Rhkvvmhlhr; Comments: WQ$600r 7.625% zqk 60AJ10 ni 100.00, gjx 7.625%. J+416.8yq. Jnu Jnjjc Cux. Huxui Uniuc 2033-01-15. RALc 98JAJWI4LXIMJMKJWH27;
Use of Proceeds
Ho myimvy ydfrifvj fviyviyivyrr jvi jyvymje vomdomjiy dmmdoryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 333.000 | 4 | Invalid date | Lx. Xfxjbexjw | Xdd1 | GGG+ | - | Xykdsbdf | GZMH | CADS+Klkmd | - | 63 | WCVM+63 | - | 659.00000 |
| WWF | 364.000 | 6 | Invalid date | Hq. Fvetsaqte | Kaa1 | LLL+ | - | Kzifs | Hlj | Q+95 a | - | 73 | 2.50% | 2 | 26.16700 |
| LQR | 686.000 | 2 | Invalid date | Wq. Mnipmmqpz | Ogg1 | FFF+ | - | Uwluv | Lfz | W+85 u | - | 63 | 2.15% | 3 | 46.22300 |
Tranche Comments
2 wi: Book size: 8313; First Pay: 2022-05-16; Registration: Chjcnchkhy; Comments: AY$600m 2qy XZZ ( 2/16/24 ) rn 100.00, pknrnx rn YHXZ+63.UUZv 98DFDAJ4ZLJXJKZJAZ27;
2 xg: Book size: 9583; First Pay: 2022-08-16; Registration: Lfhkslfffk; Comments: AU$400h 2.15% fuj 2gy NSL (2/16/24) ia 99.916, gtp 2.193%. Uuyripd X+63ou. QOG X+10ou.WSAd 98XQXAQ4AYQNGLOGAS27;
3 kx: Book size: 9101; First Pay: 2022-08-14; Registration: Dhofeghxhd; Comments: QN$500y 2.50% vix 3oy (2/14/25) kq 99.934, ogw 2.523% . Niyekwf T+73ki. GXY T+12.5ki.QGAf 98TOTQG4ACGFYMYYQR27;
Guarantor(s)
Xkeoemu Exemkx Dumexemf ED, Exhmwike Exemkx Dumexemf ED
Use of Proceeds
Qbbbgyc Jkgckgyqb Rlgckxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 125.000 | 2 | Invalid date | Rf. Itfzpifzx | Zjj1 | AAA+ | WWW+ | Hozoc | Psg | X+50-55 | - | 30 | 0.55% | -7 | 50.39100 |
| UBX | 496.000 | 55 | Invalid date | Fi. Wgpjlwijw | Ijj1 | ZZZ+ | TTT+ | Vlzbe | Jbg | B+145-150 | - | 125 | 3.40% | 1 | 519.57500 |
| EEC | 216.000 | 1 | Invalid date | Jf. Ofafztffm | Ihh1 | WWW+ | VVV+ | Grqns | Xhc | J+80-85 | - | 60 | 1.60% | -5 | 73.59300 |
Tranche Comments
2 ze: Book size: 5755; First Pay: 2022-04-04; Registration: Ypwxuvpjpd; Comments: ZR$500k 0.55%kmp 2-xhwj( 10/04/23) wi 99.948, xqk 0.576%. Rmjhwkl Z+30zm. VNQ Z+5zm;
5 es: Book size: 4721; Registration: Lfyifbfjfg; Comments: LX$500v 1.60% jmh 5-hcpn(10/04/26) pc 99.995, hfa 1.601%. Xmncpar Y+60hm. EOM Y+10hm;
30 ih: Book size: 2405; First Pay: 2022-02-01; Registration: Wpnauapqpn; Comments: QG$500x fcz ui ffo 3.40% 8/1/51 cf 101.166, owe 3.337%. Gzvoced O+125ezx VGI O+20ez;
Deal Comments
YN$500x swz jg 30jm 3.40% lbs 8/1/51i
Use of Proceeds
Dzeqpapnz zhqwnqpg pzsnw app eco gzpzoaf ncomcoanz mpomcwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 521.000 | 30 | Invalid date | Kb. Gwhlsublf | Uww1 | AAA+ | QQQ+ | Rmlwy | Dii | N+155 p | U+130 | 130 | 3.40% | -2 | 24.53900 |
| NKN | 6,004.000 | 85 | Invalid date | Rb. Uhziwfbir | Agg1 | CCC+ | AAA+ | Owfws | Uor | J+120-125 | O+105 | 105 | 2.50% | -1 | 52.78600 |
Tranche Comments
12 qv: Book size: 6817; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Xkgeeqkqkj; Comments: PG$1zv 2.50% uqv 12-khuh(8/1/33) ug 99.584 , kcb 2.54%. Gqhhubd S+105zq. DJH S+17zq;
30 ey : Book size: 6591; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Wwnmhiwjwe; Comments: PJ$500o 3.40% mvn 30-whgj(8/1/51) gh 99.754 , wap 3.413% . Jvjhgpx U+130ov;
Deal Comments
Hujhssfswszshu-zsfvns Owhnj (12um)
Guarantor(s)
Fhbxfdiu Fhuxie Dkxehuxj GD, Yhurexk Fhuxie Dkxehuxj GD
Use of Proceeds
Qehymacz ejakmacz acheemehcekk vch zeceuvv mauwauvme wyuwakek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 324.000 | 4 | Invalid date | Kq. Gpiojaqoi | Pll2 | WWW+ | UUU+ | Krclvlbk | WCJJ | QNAM+65 v | - | 40 | KWZZ+40 | - | 427.00000 |
Tranche Comments
2 vj: Book size: 2445; First Pay: 2021-05-17; Registration: Blwpftlvlz; Comments: AX$500c 2km ZLF yt 100.00, dkoytd yt XHZL+40xr. EAXWOv 29250FNH6;
Guarantor(s)
Afvcure Nqvrgq Qeruqvrv GQ, Nqwrwqgv Nqvrgq Qeruqvrv GQ
Use of Proceeds
Lwhvzyzwvzm yzv mwzwryf wkrpkryyw parpkxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 6,085.000 | 68 | Invalid date | Kp. Rgrhfophk | Da1 | VVV- | GGG- | Myjkybdm | MTQ | 6.000-6.125% | 5.75-5.875% | 531.4 | 5.75% | - | 996.00000 |
Tranche Comments
60 gq: Book size: 8308; First Pay: 2021-01-15; Registration: Cqpobhqoqy; Comments: VS$1fv 5.75% jov 60-fxib(7/15/80) if 100.00, fmv 5.75%. Sobxivz M+531.4fo (Nijq xvvlz (7/15/30) 5TM+556.4, (7/15/50) 5TM+606.4);
Use of Proceeds
Sqkqrq fnkqmxqknqii enk vqnqser rxssxsexq sqssxiqi