CI Financial Corp (CIXCN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.00030Jun-51Sr. UnsecuredBaa2BBB-FixedTsyT+205 a-1804.10%199.94800
Tranche Comments
30 yr: Book size: 2500; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Registered; Comments: US$900m 4.10% cpn 30-year(6/15/51) at 99.948,yld 4.103%. Spread: T+180bp. MWC T+30bp. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes
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