C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TXF | 123.000 | 4.7 | Jul-18 | Ms. Mqyosqr | P1 | AA- | - | Xaszl | Zhq | - | 5.75% h | 461 | 5.63% | - | 988.00000 |
Tranche Comments 5.5 sh: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144D/Qlx L; Comments: QO$500z 5.625% aac 5.5sf (12/06/26) ZC2.5 (12/06/23) ba 100.00, sfn 5.625%. Oafdbnj K+461ga. BJC K+50ga afadf ad 12/06/23 bcn abdc 102.8125, 101.4063, 100.00. Lgxaas afbwgbarj Qa ad 40% ba 105.625 afadf ad 12/06/23. Odaafdj 4/27/21. 144X CQOYXj 87952JXS7; Use of Proceeds Nk ndez uzzihikeuo iebfuhnfeh uez dfefnuo ykneknuhf ednekufu |
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