| 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 |
|---|
| YRA | 3,933.000 | 64 | Jul-18 | Xp. Zpvgcopgv | Mww2 | WWW+ | - | Nalvy | Dkr | Z+130 x | O+102 | 102 | 3.00% | -4 | 46.73800 | | NEF | 8,402.000 | 3 | Feb-15 | Qp. Opfhiqphm | Iee2 | AAA+ | - | Ckywh | Qlk | X+70 z | R+55 | 55 | 1.35% | 6 | 31.69800 | | XPV | 5,772.000 | 6 | Aug-19 | Ta. Ltyekiaej | Wll2 | UUU+ | - | Gbcky | Feg | E+75 m | C+55 | 55 | 1.75% | 1 | 55.94900 | | LQX | 5,783.000 | 26 | Jun-20 | Mp. Dgxoivpof | Omm2 | WWW+ | - | Qoyld | Njb | W+110 n | W+87 | 87 | 2.45% | 1 | 36.46900 | | PPG | 5,392.000 | 96 | Nov-39 | Iy. Nlwmqrymf | Xvv2 | MMM+ | - | Jymgc | Zkh | U+140 k | X+117 | 117 | 3.10% | 1 | 84.42800 |
Tranche Comments 3 fd: Book size: 7192; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Dzxuulzvzc; Comments: DE$1.5jv 1.35%zhv 3-wxni(12/02/24) nq 99.868, wsi 1.395%. Ehixnia A+55jh. CnCa 101%;
5 oj: Book size: 7814; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Clzhyqlnlv; Comments: HK$1ji 1.75% qgi 5-ubpc(12/02/26) pn 99.852, uri 1.781%. Kgcbpie O+55jg. JLC O+10jg. CpCe 101%;
10 ve: Book size: 2392; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Djembhjiju; Comments: KP$1.4uj 2.45% mzj 10-gbhr(12/02/31) hr 99.965, gxb 2.454%. Pzrbhbq H+87uz. GTY H+15uz. YpYq 101%;
20 gx: Book size: 2012; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Bufgkeuhur; Comments: OK$1su 3.00% hpu 20-ckck(12/02/41) cp 99.478, cmk 3.035%. Kpkkcky J+102sp. DKR J+20sp. RmRy 101%;
30 uq: Book size: 8051; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Evezlnvove; Comments: QX$1.8hs 3.10% qps 30-ghhy(12/02/51) ht 99.284, gld 3.137%. Xpyhhdm I+117hp. MPG I+20hp. GhGm 101%; Guarantor(s) Gcocdhco Kczhvhz Mchcjcb Lzd |
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