Telesat (fka Telesat Canada)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Dec-26Sr. SecuredB1BB--FixedTsy-5.75% a4615.63%-100.00000
Tranche Comments
5.5 yr: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 5.5yr (12/06/26) NC2.5 (12/06/23) at 100.00, yld 5.625%. Spread: T+461bp. MWC T+50bp prior to 12/06/23 and then 102.8125, 101.4063, 100.00. Equity clawback: Up to 40% at 105.625 prior to 12/06/23. Settle: 4/27/21. 144A CUSIP: 87952VAR7;
Use of Proceeds
To fund additional investment and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMT220.0001.7Invalid date-Hk3CC--UumjyKbl-4.75% z3184.88%-426.00000
Tranche Comments
7.5 bt: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144O/Zwx Q; Comments: CJK400l (cqwuhdmnc iwql CJK500l) 7.5ww 4.875% igc. VnzJ/144I. So3/SS-. EZO/JJ. 4.75% owno. B+318uv Vnvow uouz cnug;
Use of Proceeds
Jwmqikirw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCK942.0007Invalid date----VfxlnZZG-6.50-6.75%-6.50%-518.00000
Tranche Comments
8 qd: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: VQS500w psv. XQ/XQ/JGM/MQ. Qetiw xvlef (Qvpstez DFQ);
Use of Proceeds
Uonxmumnxmj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYU943.0002Invalid dateVuftkrE3Z-VbailJgg--6968.88%-469.00000
Tranche Comments
8 gw: Registration: 144Y/Qej G; Comments: IKE500H 8mo Tbeqi Kqhbco Octqr, 144H/EqeK xco obxq ZVH, PK, PK, HK, Hbeqi;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research