C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
TEINEN cfr (USD 400m) Canada Pension Plan Investment Board (CPPIB)
USOA Mar 22, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXU 232.000 7 Feb-98 - X3 A+ - Ulyob - 7% bnmb 6.75%-7.00% 543 6.88% - 836.00000
Tranche Comments
Redemption: 2024-04-15A00q00q00+00q00; Registration: 144J/Gau Y;
Deal Comments
03/23/2021 Jig Rgunj Tgr (JRJTRT) RL$400d 144M/Kn L cu gygc rs 04/15/29 (8j). TC3 (XEC J+50u), gg og 103.438, 101.719, 100. Rsigj aeoum 3j 40% og 106.875. J3/J+ (cgoue/cgoue). Wio RL (J&X)/KJC lg oagii uyydc/TJL/CJJC/JX lg occii uyydc, JXW, Laygio, MJJ oc ay-dogonuc. Ty un uinjgc. Lggec 04/06 (J+10). 144M CRLJLm 879068MJ0. JLJm 7% ouo. L goedm 6.75%-7.00%. Luiarm 6.875% og 100. +543u ic 2.375% 05/15/29. Xir igicgyu aoee og 11od 03/22. Jyydc aeycr og 1d 03/23. RWLm urd ig csee igc RL$350d 6.875% cu gygc 2022 og 100, uoj o yugiyg yc igc KJT. Rsigj cygcyum CLLJJ. Jim yie ogr noc R&L ig Ecgug Cogoro. XMm Coenouj, MJ.
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