Canadian Pacific Railway Co (CP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CP 2021-1 (USD 6,700m)Canadian Pacific Railway LtdUSOA
Nov 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRA3,933.00064Jul-18Xp. ZpvgcopgvMww2WWW+-NalvyDkrZ+130 xO+1021023.00%-446.73800
NEF8,402.0003Feb-15Qp. OpfhiqphmIee2AAA+-CkywhQlkX+70 zR+55551.35%631.69800
XPV5,772.0006Aug-19Ta. LtyekiaejWll2UUU+-GbckyFegE+75 mC+55551.75%155.94900
LQX5,783.00026Jun-20Mp. DgxoivpofOmm2WWW+-QoyldNjbW+110 nW+87872.45%136.46900
PPG5,392.00096Nov-39Iy. NlwmqrymfXvv2MMM+-JymgcZkhU+140 kX+1171173.10%184.42800
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
Use of Proceeds
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