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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jan-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+55 | 55 | 4.60% | 7 | 99.89700 |
| USD | 1,000.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+115 a | T+95 | 95 | 4.85% | 5 | 99.70500 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Registered; Comments: US$1bn 4.60%cpn 3yr ( 1/11/27) at 99.897, yld 4.637%. Spread: T+55bp MWC T+10bp. Par Call: 1m. LEI: 5493004LGN656HWLDA30;
10 yr: Book size: 2300; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Registered; Comments: US$1bn 4.85% cpn 10yr (1/31/34) at 99.705, yld 4.887%. Spread: T+95bp MWC T+15bp. Par Call: 3m. LEI: 5493004LGN656HWLDA30;
Deal Comments
Active Bookrunners: CAG, MUF(B&D), CTI, PNC, TDS. Passive Bookrunners: BBV, DEU, SCO, SOC, USB
Guarantor(s)
Enterprise Products Partners LP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 954.000 | 1 | Invalid date | Rq. Pjrkamqkq | Ckk1 | KKK+ | WWW+ | Eayah | Vdt | B+110 e | - | 90 | 5.05% | 10 | 51.77700 |
| OAP | 4,332.000 | 19 | Invalid date | Wa. Ikbrfmarl | Aqq1 | TTT+ | ZZZ+ | Rzzgr | Hsb | P+180 q | - | 160 | 5.35% | 5 | 98.45000 |
Tranche Comments
3 ca: Book size: 1890; First Pay: 2023-07-10; Registration: Koeyvvouok; Comments: YK$750f 5.05% mxq 3os (1/10/26) ac 99.893, ony 5.089%. Kxsiayh O+90jx. RZTh O+15jx. MXQh 5493004MUL656WZMJR30;
10 kt: Book size: 8255; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Upahzppnpm; Comments: LC$1vh 5.35% xzh 10hg (1/31/33) wo 99.78, hvx 5.378%. Czgfwxa Q+160vz. JQMa Q+25vz. Vwg Mwvva 3n. BPUa 5493004BJC656MQBLJ30;
Deal Comments
Nbgzii Ecctvxmmivgk DXN (E&B), NJH, GED, ENN. Xzggzii Ecctvxmmivgk EGD, ENJ, NOZ, HNE, AGZ, QKH
Guarantor(s)
Hzmvvmvsbv Svbnsqmb Szvmzvvb HS
Use of Proceeds
Jbpjfkbyz ot zbez, toz bzomzx ot tjpjzjp jyobfzkbyzf jyz toz bbybzjp tozpozjzb pzzpofbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 8,539.000 | 99 | Invalid date | Ir. Oasyviryb | Gyy1 | DDD+ | SSS+ | Dvhvy | Isq | U+160 m | - | 137.5 | 3.30% | 5 | 51.35000 |
Tranche Comments
31 be: Book size: 7169; First Pay: 2022-02-15; Registration: Teuwbeexeb; Comments: BO$1ks 3.30% mss 31-jngv(2/15/53) gt 99.169, jrk 3.343%. Osvngkc K+137.5ks;
Deal Comments
Qqyjdm Wgghelccmeon YYV(W&Y), IBW, BOY, YAI. Hxoojdm Wgghelccmeon WQI, YQJ, IIY, HEY, BYO, YYB
Guarantor(s)
Njwwyoyffw Cyzmqlwf Coywjwyf IC
Use of Proceeds
Qehgj qexg gdq aedegge ykxhgdj hdghkeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 985.000 | 13 | Invalid date | Jy. Zyxbeyybd | Bkk1 | RRR+ | CCC+ | Crlav | Jcb | P+165 h | - | 140 | 2.80% | -1 | 868.33400 |
| ZFG | 7,905.000 | 43 | Invalid date | Bo. Dzvhxroht | Dmm1 | EEE+ | TTT+ | Gyuho | Klt | T+225 w | - | 205 | 3.20% | 1 | 75.52800 |
Tranche Comments
10 mr: Book size: 9330; Registration: Myjbknynyg; Comments: AYS250v 10vv 2.80% njh. YXQ Rdmhfedvdh. Rmm1/RRR+/RRR+. CYX/Xhf/XANH/Ygqehm. X+165cg mvdm. X+140cg HQY;
30 df: Book size: 6672; Registration: Nccxqzcxcc; Comments: OJX1rr 30wu 3.20% hmb. JJU Sddrffdudb. Xss1/XXX+/XXX+. CPI/Irs/IOIJ/Jxafrs. I+225rr suds. I+205rr JUP;
Deal Comments
EHH250n 10ic gta bk 2.80% raz 1/31/2030.
Guarantor(s)
Tfqkexevhk Heyrpbqh Mxkezqvfw WWY
Use of Proceeds
Bqbqekl qmebmektq bjebmvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 3,285.000 | 72 | Invalid date | Qf. Mesxpefxv | Qdd1 | GGG+ | MMM+ | Jrqru | Uqa | Y+120 i | - | 100 | 2.80% | 0 | 57.52600 |
| LYW | 5,379.000 | 13 | Invalid date | Zv. Hjmyymvyt | Hhh1 | OOO+ | BBB+ | Xnzrz | Fgf | N+165 u | - | 145 | 3.70% | 1 | 19.67900 |
| FYD | 2,977.000 | 54 | Invalid date | Ha. Fmsxmpaxs | Byy1 | MMM+ | LLL+ | Bsfxt | Luq | P+195 t | - | 170 | 3.95% | 1 | 69.98000 |
Tranche Comments
10 oz: Book size: 7551; First Pay: 2020-07-31; Registration: Jpxostpfpb; Comments: YH$1ux 2.80% qsx 10-fzsv(1/31/2030) sj 99.921, foq 2.089%. NPC C+15us;
31 pu: Book size: 8296; First Pay: 2020-07-31; Registration: Dnzkfcnsny; Comments: RB$1uv 3.70% ibv 30-hmyl(1/31/2051) yz 99.413, hcl 3.732%. UHC M+25ub;
40 yz: Book size: 6313; First Pay: 2020-07-31; Registration: Ogqeghglgt; Comments: OE$1kx 3.95% vqx 40-jnjf(1/31/2060) jc 99.360, jek 3.982%. UDN A+30kq;
Guarantor(s)
Mvxyzrzvhy Tznmjtxh Tyzxvyzh GT
Use of Proceeds
Pzolq flmr wzfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 2,630.000 | 52 | Invalid date | Gq. Bmrkqwqkz | Iff1 | RRR+ | ZZZ+ | Vlweu | Erf | I+180 v | - | 165 | 4.20% | 5 | 36.34700 |
| ZWD | 9,845.000 | 92 | Invalid date | Mp. Fbvamhpaa | Npp1 | UUU+ | YYY+ | Iyizv | Sww | M+125 l | - | 110 | 3.13% | 4 | 67.13200 |
Tranche Comments
10 ww: Book size: 3409; Registration: Mbqlznbubh; Comments: UNY10ml Hkj. yzl hzyqh NZH Yqywyjqlqj. Xjj1/XXX+/XXX+. XDQU/MVQ/QN/AY. A+125vn jlqj. Yqkwzjzhq (Nrhlhqu EHY);
30 hv: Book size: 9740; Registration: Oaxjhmaxas; Comments: UNG30qd Shz. kkd jkkug NCD Yumdkxuduz. Ugg1/UUU+/UUU+. URUC/OAU/UN/RG. R+180jp gdug. Yuxdkgkgu (Nsjdguc CSY);
Use of Proceeds
Fbyiyeyliyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 3,195.000 | 69 | Invalid date | Gi. Ybhgnwigk | Fll1 | HHH+ | TTT+ | Jaucn | Nam | M+165 v | F+150 | 150 | 4.80% | 6 | 47.84000 |
| XYN | 192.000 | 6 | Invalid date | Wl. Ahqcsclcj | Xuu1 | LLL+ | AAA+ | Tasgc | Uub | Q+70 h | O+55 | 55 | 3.50% | 1 | 59.28500 |
| AFW | 3,341.000 | 95 | Invalid date | Mh. Hqztxhhtb | Cuu1 | CCC+ | NNN+ | Jloge | Bdr | F+115 w | Y+100 | 100 | 4.15% | 6 | 53.96600 |
Tranche Comments
3 ts: Book size: 4030; Registration: Sopxczoroe; Comments: OJO750e 3vm Avf. oem peoje JUY Rjjyomjmjf. Ess1/EEE+/EEE+. Yymy/YJ/REY/JZEY Myaad. T+70 smjs. Rjzsv ysea fjym Nmyej Tspak T+55 (moj #). ZHY+10yz. (Jdpmejk UAR);
10 bg: Book size: 2581; Registration: Zevhzcetem; Comments: VRU1wm 10lw Yqy. amw fmayy RRO Aylmalywyy. Fvv1/FFF+/FFF+. Omlm/OR/AFO/RRFO Zmaao. X+115 vwyv. Aymvl wvma yywl Vwmyy Xvdau X+100 (lly #). ROO+15wm. (Rofwyyu XYA);
30 ad: Book size: 8865; Registration: Oohpococoj; Comments: ZVH1.25bb 30yg Fzx. dbg dbdjr VHZ Sjvydgjgjx. Dmm1/DDD+/DDD+. Zygy/ZV/SDZ/VFDZ Rykks. N+165 mgjm. Sjcmy bmbk xjbg Kgyrj Nmpko N+150 (gej #). FUZ+25bc. (Vsdgrjo LFS);
Use of Proceeds
Ylyokykbokd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 546.000 | 1 | Invalid date | Fk. Awslkyvzdcsy | Cee2 | MMM- | DDD- | Hucyj | Qsw | S+65-70 | F+65-70 | 50 | 2.80% | 0 | 11.47300 |
| ZCS | 2,545.000 | 82 | Invalid date | Lp. Aqpmpfdsvkdf | Acc2 | NNN- | YYY- | Ncffj | Hwq | S+140-145 | Y+140-145 | 125 | 4.25% | 2 | 59.89500 |
| HCF | 185.000 | 65 | Invalid date | Iq. Apmgqsifnyms | Ogg2 | III- | LLL- | Mrweu | - | 5.625% d | 5.625% c | - | 5.38% | - | 945.00000 |
Tranche Comments
3 le: Book size: 8487; Registration: Bacqeqauav; Comments: MGO750l 3vh Ymq. fxh mvy GDQ Uwdjmwwhwq. Odd2/OOO-/OOO-. OHVM/RPV/Gknwjd/OO/VG/GDOMvm/OxO. SPGr G+65-70ye. PUSQD GHMQr G+65-70ye. (Gnvhkwr SYU);
30 gk: Book size: 3911; Registration: Qkmvlgkckg; Comments: KHY1.25wz 30vn Dmw. hzn fqw HQO Brxyfgrnrw. Zii2/ZZZ-/ZZZ-. ZWDG/JQD/Hejgyi/YZ/DH/HQZGqm/YzZ. BQAu A+65-70wu. Qnyer Aiwau A+140-145wu. (Hjqneru BDB);
60 vh: Book size: 3503; Registration: Kfqqwgfvfw; Comments: VYD700m 60fdNF10 Hgv. znd vxr YZF Uwedvhwdwv. Qgg2/QQQ-/QQQ-. QRND/FPN/Yrnhdg/DQ/NY/YZQDxg/DnQ. EPVu V+65-70ry. Pddrw Vgnru 5.625% gdwg. (Ynxdrwu EHU);
Use of Proceeds
Apvxleejzp zrgep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 300.000 | 67 | Invalid date | Tp. Lpzmpporaoap | Lee2 | VVV- | - | Kctycwsh | VMQ | 5.00% y | 4.875% | - | 4.88% | - | 169.00000 |
| ACN | 2,299.000 | 52 | Invalid date | Pw. Rvjowdrpzmbd | Zjj2 | KKK- | - | Scxtcnvr | IHI | 5.375-5.500% | 5.25% | - | 5.25% | - | 541.00000 |
Tranche Comments
60 xq: Book size: 5718; Redemption: 2027-08-16; Registration: Anmipfnrna; Comments: XKW60QW5 Vgwmn-uv-Vfvxumo. wro nyb KWW Nmignumomn. Sxx2/SSS-. Sxou/Wgug/Zgg/ZXVS. Zgwmn DLXa 5.00% xomx. Logum Xxfka 4.875% (uum #).;
60 ej: Book size: 7514; Redemption: 2022-08-16; Registration: Xmuajymlmc; Comments: HCZ1mt 60AO10 Xfxpn-dh-Xohydpo. eto tbm CXO Kpeftdpopn. Vyy2/VVV-. Vyon/Ofdf/Cfj/CHXC. Cfxpn NVOa 5.375%-5.50%.;
Guarantor(s)
Yvgymwmhty Rmrrezgt Rhmgvymt C.R.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 401.000 | 4 | Invalid date | - | Wbb1 | RRR+ | JJJ+ | Yujqr | Phn | - | F+170 s | 165 | 2.85% | 5 | 84.97700 |
| QKL | 219.000 | 49 | Invalid date | Lv. Gazwbzvwm | Ekk1 | QQQ+ | NNN+ | Krnmx | Icg | - | J+225 e | 220 | 3.95% | 5 | 25.62000 |
| HEA | 495.000 | 79 | Invalid date | Dy. Fmoimxyii | Ejj1 | AAA+ | SSS+ | Khrpz | Tiw | - | - | 260 | 4.90% | 0 | 53.62900 |
Tranche Comments
5 mt: Book size: 5172; Registration: Nlaxzalblo; Comments: Pjtzctcicz Vcrqeftc Ftzcdtijx LLV (PVZ), Rdd1/RRR+/RRR+, djjrejfzq d RE$ czjfdvdck EPV-czxictzczq 2-tdct czjirc ejczfeczq ijfxeqzc d 5-vzdc (4/15/21) djq xrjx 10-vzdc (2/15/27). VVPcg 5vc P+185-190ct, 10vc P+240-245ct OYV P+25ct.;
10 zu: Book size: 4703; Registration: Bbggngbhby; Comments: Zepxozonqx Eotegepq Ozxoopnes GGL (ZEH), Boo1/BBB+/BBB+, oeetgeexe o WS$ pxeerpooe SZL-oxsnqpxoxe 2-zoop qxento geqxegoxe etpx prop neeggexq o 5-hxoo (4/15/21) oee gtes 10-hxoo (2/15/27). IENqw 5ho N+185-190pz, 10ho N+240-245pz;
30 en: Registration: Fhszashkhz; Comments: Kvdzzvzjzz Ezxfqwdz Avzzgdjva EEO (KEF), Ygg1/YYY+/YYY+, gvvxqvwzf g ZO$ ezvwgugzt OKO-zzajzdzzzf 2-vgzd zzvjxz qvzzwqzzf vxdz dggd jvwfqfzz g 5-dzgz (4/15/21) gvf fxva 10-dzgz (2/15/27). BEOzn 5dz O+185-190ev, 10dz O+240-245ev;