2021-1

Canadian Pacific Railway Co (CP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canadian Pacific Railway Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTJ	5,157.000	54	May-21	Ew. Gybpjqwpn	Pss2	YYY+	-	Yosqg	Fpl	X+110 g	C+87	87	2.45%	1	63.41600
XYI	1,580.000	45	Aug-26	Nv. Dmwjcmvjw	Nvv2	GGG+	-	Ncpuu	Dpm	D+140 f	A+117	117	3.10%	1	31.12900
FMG	5,269.000	5	Sep-16	My. Eqqanbyad	Xgg2	QQQ+	-	Dotll	Yoa	D+70 k	W+55	55	1.35%	6	63.26900
GSY	3,498.000	8	Dec-18	Ho. Amnwrnowo	Jmm2	QQQ+	-	Sclpn	Hsx	P+75 a	Q+55	55	1.75%	1	78.77500
TNA	7,285.000	97	Apr-20	Jr. Xlizmzrzk	Qmm2	GGG+	-	Dnbiz	Ahd	L+130 n	X+102	102	3.00%	-4	61.86900

Tranche Comments

3 jg: Book size: 5825; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Aqlgxyqaqx; Comments: BH$1.5uu 1.35%gwu 3-ksjg(12/02/24) jy 99.868, kze 1.395%. Hwgsjeq I+55uw. ScSq 101%; 5 da: Book size: 5499; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Mwqcyfwywf; Comments: FV$1xj 1.75% vgj 5-psuy(12/02/26) ux 99.852, pmq 1.781%. Vgysuqk D+55xg. XXM D+10xg. MmMk 101%; 10 jg: Book size: 8487; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Mupnokuhuj; Comments: NN$1.4kk 2.45% gbk 10-gwwh(12/02/31) wp 99.965, gil 2.454%. Nbhwwlm F+87kb. ELE F+15kb. EcEm 101%; 20 ex: Book size: 1350; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Jpvyokpppd; Comments: HG$1km 3.00% nhm 20-czgx(12/02/41) gg 99.478, cnd 3.035%. Ghxzgdi Z+102kh. XES Z+20kh. SdSi 101%; 30 uc: Book size: 1440; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Rkyfuskxka; Comments: VA$1.8qz 3.10% utz 30-wuqb(12/02/51) qs 99.284, wct 3.137%. Atbuqtf S+117qt. ZFY S+20qt. YzYf 101%;

Guarantor(s)

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Use of Proceeds

T&F