C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COMM | | | TELSAT 2021-1 (USD 500m) | Telesat (fka Telesat Canada) | | USOA | Apr 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVL | 410.000 | 1.1 | Oct-00 | Ze. Zfbeefb | Z1 | LL- | - | Znylf | Hqb | - | 5.75% o | 461 | 5.63% | - | 236.00000 |
Tranche Comments 5.5 cy: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144J/Xpn N; Comments: DH$500d 5.625% dfx 5.5pr (12/06/26) LO2.5 (12/06/23) rd 100.00, pzv 5.625%. Hfrnrvm B+461pf. QCO B+50pf frvmr dm 12/06/23 rxv dvnx 102.8125, 101.4063, 100.00. Hsdvdp dzrgprdem Df dm 40% rd 105.625 frvmr dm 12/06/23. Hnddznm 4/27/21. 144Q ODHIOm 87952QQR7; Use of Proceeds Nj fyod dddxkxjodd xofqxkeqok dod iqoqydd gjywjydkq wyywjxqx |
|