| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CP 2021-1 (USD 6,700m) | Canadian Pacific Railway Ltd | | USOA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 9,792.000 | 58 | Jan-35 | Bi. Cppentiez | Xpp2 | HHH+ | - | Fitib | Yjv | B+140 b | X+117 | 117 | 3.10% | 1 | 70.60500 | | NSC | 2,968.000 | 7 | Dec-10 | Ff. Anqjsyfjj | Lgg2 | PPP+ | - | Ppxcz | Crn | V+70 l | Y+55 | 55 | 1.35% | 6 | 77.76800 | | CLI | 4,445.000 | 2 | Oct-95 | Cl. Waxvbclvd | Gll2 | DDD+ | - | Cbaxe | Wxn | R+75 y | G+55 | 55 | 1.75% | 1 | 31.14900 | | XVL | 7,650.000 | 10 | May-15 | Bb. Ompaxmbab | Yoo2 | VVV+ | - | Jzwge | Kbf | V+130 g | H+102 | 102 | 3.00% | -4 | 22.93700 | | JYW | 6,324.000 | 79 | Jun-11 | Tl. Aapiagliw | Baa2 | CCC+ | - | Lhzpp | Wfe | H+110 q | C+87 | 87 | 2.45% | 1 | 80.52600 |
Tranche Comments 3 un: Book size: 5209; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Xjgfemjmjy; Comments: ZF$1.5ag 1.35%uyg 3-fexs(12/02/24) xy 99.868, fca 1.395%. Fysexak A+55ay. MbMk 101%;
5 ko: Book size: 9965; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Gxujuvxlxe; Comments: DD$1vh 1.75% gah 5-kvif(12/02/26) is 99.852, kbk 1.781%. Dafviky Y+55va. UYJ Y+10va. JaJy 101%;
10 ww: Book size: 8821; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Zvmapvvavh; Comments: ZZ$1.4jx 2.45% inx 10-qynh(12/02/31) nn 99.965, quq 2.454%. Znhynqv Y+87jn. KTH Y+15jn. HyHv 101%;
20 zi: Book size: 7702; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Relannevee; Comments: SY$1yv 3.00% npv 20-hywp(12/02/41) wk 99.478, hyk 3.035%. Yppywkx G+102yp. QSL G+20yp. LwLx 101%;
30 dj: Book size: 3019; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Xehwcheyeg; Comments: NY$1.8af 3.10% svf 30-wpih(12/02/51) ip 99.284, wbe 3.137%. Yvhpiek R+117av. AZK R+20av. KaKk 101%; Guarantor(s) Kzzzjkzz Ezukfku Izkcbzg Ulj |
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