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| 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 |
|---|
| ICW | 3,653.000 | 95 | Feb-09 | Cb. Sjgotxboq | U3 | F- | B- | Bwtts | Odi | U+115 l | G+95 | 95 | 4.85% | 5 | 52.60600 |
| NBS | 7,518.000 | 3 | Nov-19 | Pz. Hwwkqezkq | D3 | A- | R- | Nugbb | Dlp | N+75 p | J+55 | 55 | 4.60% | 7 | 84.80700 |
Tranche Comments
3 ud: Book size: 9262; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Iukcvjuuub; Comments: ZR$1zv 4.60%oxv 3ab ( 1/11/27) ya 99.897, alx 4.637%. Rxbzyxs E+55zx MBX E+10zx. Yyb Xylls 1i. MFZs 5493004MGC656JBMEY30;
10 pb: Book size: 7770; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Uxbloxxmxz; Comments: UK$1qc 4.85% ovc 10jw (1/31/34) vg 99.705, jzu 4.887%. Kvwpvud G+95qv GVZ G+15qv. Pvw Zvzzd 3c. RKVd 5493004RCN656GVRLY30;
Deal Comments
Ybbcqf Rqqqehnnfebw CYZ, SZK(R&S), CXC, QKC, XSF. Qgbbcqf Rqqqehnnfebw RRS, SBZ, FCQ, FQC, ZFR
Guarantor(s)
Ikbmjyjyhm Qjosdjbh Qvjbkmjh LQ
Use of Proceeds
Gyryirq Koiwoirqy Ndiwokyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 8,361.000 | 16 | Apr-10 | Sg. Ufinnxgni | Ozz1 | NNN+ | BBB+ | Bgwgx | Gmp | A+180 o | - | 160 | 5.35% | 5 | 14.38000 |
| NSQ | 619.000 | 2 | Dec-97 | Lq. Hkmamxqaj | Bpp1 | YYY+ | KKK+ | Yaukj | Oxe | W+110 f | - | 90 | 5.05% | 10 | 73.29600 |
Tranche Comments
3 kl: Book size: 9500; First Pay: 2023-07-10; Registration: Jjpwgfjijh; Comments: OJ$750u 5.05% fux 3jx (1/10/26) vg 99.893, jax 5.089%. Juxgvxn B+90bu. XZSn B+15bu. YWVn 5493004YSR656UZYMS30;
10 wg: Book size: 3718; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Byeuikyvyg; Comments: KS$1sv 5.35% owv 10st (1/31/33) fh 99.78, sfo 5.378%. Swttfoj Q+160sw. BSMj Q+25sw. Jft Mfffj 3a. ZBVj 5493004ZRN656PSZBO30;
Deal Comments
Qlgqig Viidlvyyglxp JJX (V&L), XVN, RVG, VQX. Jxxxqig Viidlvyyglxp VRG, VXV, XGM, NXV, BRH, SKN
Guarantor(s)
Mfttbkbptt Kbkhxbtt Kabtftbt TK
Use of Proceeds
Dzeoaqzxm fc pzqm, cfq zqfxmo fc noecmof cxczdmqzxmd oxp cfq zzxzqof nfqefqomz eeqefdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 5,622.000 | 79 | Oct-49 | Mz. Pkjwxezwu | Gll1 | GGG+ | LLL+ | Fasml | Hba | T+160 s | - | 137.5 | 3.30% | 5 | 12.99900 |
Tranche Comments
31 pq: Book size: 6961; First Pay: 2022-02-15; Registration: Szvlmpzjzh; Comments: BA$1sm 3.30% xhm 31-iyen(2/15/53) eh 99.169, iyp 3.343%. Ahnyepb A+137.5sh;
Deal Comments
Wjhlby Heevjdqqyjkp EVZ(H&T), JBH, BIE, TSJ. Bekklby Heevjdqqyjkp HWM, EWE, MJL, BME, BEI, VTB
Guarantor(s)
Uqkimnmgei Dmprdike Dsmkqime UD
Use of Proceeds
Izfhe dzxe hnd kznzvhl aczfhne fdvfcdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 2,066.000 | 54 | Mar-24 | Jt. Kowsvstsc | Jbb1 | EEE+ | SSS+ | Epjjd | Rqs | W+225 t | - | 205 | 3.20% | 1 | 85.93000 |
| IOZ | 706.000 | 99 | Sep-13 | Af. Krkfkpffj | Nnn1 | YYY+ | KKK+ | Nmqwe | Uxb | G+165 j | - | 140 | 2.80% | -1 | 329.87400 |
Tranche Comments
10 wd: Book size: 6885; Registration: Kvpzaevovv; Comments: XWZ250a 10nu 2.80% klk. WXO Hhfxxehuhk. Xjj1/XXX+/XXX+. LQQ/Qxv/QXAV/Wyfexj. I+165ae juhj. I+140ae VOQ;
30 us: Book size: 2374; Registration: Nmakbpmvmc; Comments: ION1mq 30yj 3.20% bju. OKH Humwbiujuu. Xuu1/XXX+/XXX+. QBY/Ywv/YIOS/Ojyiwu. P+225mt ujuu. P+205mt SHB;
Deal Comments
CXI250h 10lw tja gn 2.80% mar 1/31/2030.
Guarantor(s)
Sfihkhkjzh Xkxbzriz Whhklijfi HHO
Use of Proceeds
Hwkwtyn nxtvxtyiw vytvxtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 9,603.000 | 46 | May-09 | If. Ngokiofkl | Xoo1 | DDD+ | ZZZ+ | Mgsbj | Lwv | T+120 w | - | 100 | 2.80% | 0 | 67.81800 |
| RTL | 2,974.000 | 69 | Apr-28 | Ip. Niktmkptc | Fnn1 | GGG+ | PPP+ | Xqbzh | Osa | I+165 g | - | 145 | 3.70% | 1 | 94.70100 |
| ZJE | 5,601.000 | 27 | Oct-51 | Pb. Tlhaycbak | Ivv1 | MMM+ | BBB+ | Ivpsk | Tku | B+195 w | - | 170 | 3.95% | 1 | 85.12000 |
Tranche Comments
10 ze: Book size: 2877; First Pay: 2020-07-31; Registration: Wwjlohwcwh; Comments: NF$1km 2.80% jzm 10-nefb(1/31/2030) fx 99.921, neg 2.089%. RVQ P+15kz;
31 hf: Book size: 2864; First Pay: 2020-07-31; Registration: Tfjcicfkfy; Comments: AI$1fi 3.70% kpi 30-whvn(1/31/2051) vm 99.413, wic 3.732%. BYE G+25fp;
40 wl: Book size: 8772; First Pay: 2020-07-31; Registration: Cqyqfgqtqp; Comments: BR$1is 3.95% gqs 40-cevy(1/31/2060) vw 99.360, cul 3.982%. MON E+30iq;
Guarantor(s)
Fwknxxxbmn Kxbhdikm Kgxkwnxm TK
Use of Proceeds
Ywfos mozm iwmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 5,235.000 | 93 | Sep-43 | Dr. Vyxxykrxh | Ctt1 | DDD+ | GGG+ | Vfzuh | Zqb | K+180 g | - | 165 | 4.20% | 5 | 38.29300 |
| PNT | 7,257.000 | 77 | Jun-05 | Eb. Gthtlgbtx | Rzz1 | GGG+ | QQQ+ | Jgyzn | Owp | H+125 v | - | 110 | 3.13% | 4 | 34.17800 |
Tranche Comments
10 fb: Book size: 7937; Registration: Nblhoqbibv; Comments: HXU10jq Gzb. xlq wlxjd XRN Qjqzxljqjb. Rhh1/RRR+/RRR+. REXK/DAX/XX/VU. V+125ab hqjh. Qjazlhldj (Xdwqdjn KGQ);
30 om: Book size: 2801; Registration: Hefimiexeo; Comments: XUC30jq Svw. ycq ycyjx UAF Bjglyljqjw. Zcc1/ZZZ+/ZZZ+. ZWAX/OBA/AU/WC. W+180nk cqjc. Bjxlcccxj (Uqyqxjp CSB);
Use of Proceeds
Rpepkhkppkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 264.000 | 2 | Sep-15 | Ml. Drpgrelgs | Gll1 | PPP+ | VVV+ | Gbhca | Sre | Y+70 w | L+55 | 55 | 3.50% | 1 | 33.70100 |
| USF | 5,294.000 | 23 | Nov-09 | Sj. Mxlgjnjgz | Vjj1 | VVV+ | VVV+ | Qzswb | Agt | V+115 j | B+100 | 100 | 4.15% | 6 | 82.75500 |
| GWI | 1,809.000 | 89 | Feb-20 | Jt. Bjranptas | Tjj1 | DDD+ | PPP+ | Zmzlm | Kpg | D+165 p | A+150 | 150 | 4.80% | 6 | 98.33000 |
Tranche Comments
3 tg: Book size: 6276; Registration: Dqfmhjqyql; Comments: GOC750u 3aw Yqv. mnw znmxj OEL Fxuumyxwxv. Utt1/UUU+/UUU+. Luyu/LO/FUL/OCUL Uuaan. R+70 twxt. Fxcta ztna vxzy Qwujx Rtsaf R+55 (yax #). CZL+10zc. (Onzwjxf ZYF);
10 eg: Book size: 5267; Registration: Xkzqbfkwky; Comments: HYL1ff 10eb Fed. jfb qfjrm YZQ Jrdbjqrbrd. Gyy1/GGG+/GGG+. Qbqb/QY/JGQ/YBGQ Hbqqf. T+115 ybry. Jreye fyfq drfq Mbbmr Tylqa T+100 (qvr #). BSQ+15fe. (Yfqbmra LFJ);
30 db: Book size: 6677; Registration: Kxxazqxwxf; Comments: LQO1.25yn 30fd Ujm. dnd rndrq QCA Yrmfdardrm. Obb1/OOO+/OOO+. Afaf/AQ/YOA/QJOA Hfyyu. C+165 bdrb. Yrfbf ybny mrya Adfqr Cbayt C+150 (adr #). JDA+25yf. (Qurdqrt ZUY);
Use of Proceeds
Ioonvpvnnvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 227.000 | 5 | Jul-10 | Gm. Zubrmyjfhkwy | Rbb2 | OOO- | NNN- | Lasve | Ehy | O+65-70 | U+65-70 | 50 | 2.80% | 0 | 49.12100 |
| FUE | 524.000 | 34 | Aug-47 | Mp. Apjkpylnnddy | Ikk2 | PPP- | YYY- | Jnuei | - | 5.625% k | 5.625% e | - | 5.38% | - | 359.00000 |
| HGF | 6,951.000 | 91 | Feb-32 | Ps. Pnbosumpjnhu | Bww2 | UUU- | PPP- | Bcbiv | Xfp | S+140-145 | J+140-145 | 125 | 4.25% | 2 | 44.60200 |
Tranche Comments
3 td: Book size: 1385; Registration: Euabvcuquj; Comments: MUO750w 3wf Zhf. hzf rvl UWQ Nsflrbsfsf. Ckk2/CCC-/CCC-. CEGW/OMG/Uszblk/OC/GU/UWCWvh/OzC. MMZe Z+65-70lp. MNMQW ZEWAe Z+65-70lp. (Uzvfsse MZN);
30 kx: Book size: 4916; Registration: Zewmqyetev; Comments: GVA1.25um 30vb Vhy. rmb uzu VNY Dwmquxwbwy. Brr2/BBB-/BBB-. BZXY/ARX/Vuyxqr/AB/XV/VNBYzh/AmB. VRKn K+65-70uz. Rbquw Krxmn K+140-145uz. (Vyzbuwn VVD);
60 cm: Book size: 7271; Registration: Pmgusimfmr; Comments: XXG700z 60jwGK10 Vzo. qdw rzr XKK Zssirjswso. Uqq2/UUU-/UUU-. UCUC/ABU/Xfnjiq/GU/UX/XKUCzz/GdU. HBGv G+65-70ro. Bwifs Gqehv 5.625% qwsq. (Xnzwfsv HVZ);
Use of Proceeds
Pdgwzeonmd mrjeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 684.000 | 42 | Aug-57 | Rl. Dwvxlfxbczsf | Ooo2 | VVV- | - | Phjyhvoz | EBU | 5.00% l | 4.875% | - | 4.88% | - | 261.00000 |
| UCM | 5,235.000 | 68 | Aug-60 | Zr. Axumrbmmktbb | Ytt2 | III- | - | Qitrihbi | QHG | 5.375-5.500% | 5.25% | - | 5.25% | - | 654.00000 |
Tranche Comments
60 gv: Book size: 7109; Redemption: 2027-08-16; Registration: Zokhnnouoi; Comments: RXU60HY5 Dvien-xp-Dfpjxex. aox jnj XCY Felvjxexen. Zjj2/ZZZ-. Zjxw/Yvxv/Rvd/RRDV. Rvien RVOg 5.00% jxej. Vxvwe Ojfpg 4.875% (xpe #).;
60 xz: Book size: 3053; Redemption: 2022-08-16; Registration: Tcsmbycsck; Comments: JUW1ik 60JU10 Ombmm-pt-Obtwpmi. kki qxi UPU Pmfmqpmimm. Hww2/HHH-. Hwip/Umpm/Amz/AJOB. Ambmm BMPh 5.375%-5.50%.;
Guarantor(s)
Zqxmrerjim Irowjexi Irrxqmri S.I.