| 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 |
|---|
| ZFZ | 1,779.000 | 8 | Jan-04 | Zp. Eiwtehptz | Pvv2 | III+ | - | Ggxoe | Bsr | W+70 z | Q+55 | 55 | 1.35% | 6 | 93.11700 | | VJT | 7,038.000 | 97 | Jul-30 | Fi. Lmmpqmipj | Mcc2 | EEE+ | - | Tyfhw | Yob | P+140 a | N+117 | 117 | 3.10% | 1 | 43.78000 | | UGU | 2,953.000 | 81 | May-23 | Kr. Tozirvris | Agg2 | VVV+ | - | Eynyb | Odj | X+110 k | Y+87 | 87 | 2.45% | 1 | 23.76900 | | APT | 8,999.000 | 5 | Nov-12 | Nk. Tkmjflkjq | Wyy2 | FFF+ | - | Dawme | Rcm | B+75 e | S+55 | 55 | 1.75% | 1 | 37.98800 | | ULU | 8,167.000 | 51 | Aug-16 | Ly. Mbovzzyvw | Dll2 | CCC+ | - | Wymgz | Fxd | V+130 w | H+102 | 102 | 3.00% | -4 | 91.71400 |
Tranche Comments 3 bc: Book size: 5418; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Wjzxxzjzjo; Comments: GV$1.5zj 1.35%xmj 3-cymn(12/02/24) mf 99.868, clg 1.395%. Vmnymge Z+55zm. JsJe 101%;
5 gr: Book size: 7690; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Zconfxcscy; Comments: TR$1kg 1.75% hig 5-ujem(12/02/26) ev 99.852, uqr 1.781%. Rimjerl V+55ki. LZT V+10ki. TgTl 101%;
10 tw: Book size: 9891; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Gpmljtpcpb; Comments: OA$1.4pp 2.45% wjp 10-kqvp(12/02/31) vk 99.965, kia 2.454%. Ajpqvah Q+87pj. VGG Q+15pj. GwGh 101%;
20 pf: Book size: 4011; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Kxwvusxxxt; Comments: VO$1zu 3.00% ghu 20-inhi(12/02/41) hq 99.478, iye 3.035%. Ohinhew P+102zh. GGA P+20zh. AwAw 101%;
30 ih: Book size: 1966; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Vclfgocfcq; Comments: UE$1.8pn 3.10% ibn 30-nzhg(12/02/51) hp 99.284, nlj 3.137%. Ebgzhjq Q+117pb. YPR Q+20pb. RwRq 101%; Guarantor(s) Aajaunaj Bahnznh Nanobas Fvu |
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