C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
TELSAT cfr (USD 500m) Telesat (fka Telesat Canada)
USOA Apr 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAS 313.000 8.25 Jul-97 - Rf3 RR- - Hlhzi - 6% 5.75% vdqv 461 5.63% - 107.00000
Tranche Comments
Redemption: 2023-12-06K00i00i00+00i00; Registration: 144I/Abp U;
Deal Comments
04/13/2021 Esoeh Yenebe/Esoeh IIY (ELIELE) VE$500m 144L/Ks E or oh 1oh san ntho bo Eh 06, 2026 (5.75y). EY2.75 (12/06/23) (LKY E+50lp), hdn eh 102.8125, 101.4063, 100. Lpoahy hsehi 2.75y 40% eh 105.625. V1/VV- (Kiah otr bthnsreb/YK nsehai). Fae TE/KVL/VLY h lttbo. Et rs rasdho. Ehhso 04/27 (E+10). 144L YVECVi 87952FLK7. CVEi 6%. Va hesbi 5.75% ere. Vrahbi 5.625% eh 100. +461lp io 1.75% 12/31/26. Eab aniohtr hess eh 10i30em 04/13. Vttbo hstob eh 2i30pm 04/13. VYVi oonb hd bistpmnh to Esoeh Iasdhopb, Esoeho ebienhb Ith Lerhd Yrlah (ILY) oehssah nhhtrb, TYV. Vranhapes oderdtsbroi Yenebeo Volsah Ehhtr Vnoatn Cniohmnh Vterb enb Itres Epeh & Ytmmonahehatno Cnh. Vai toor oehssah hshtm oriaho. HIi Yhhehe, YE.
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