| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | TELSAT 2021-1 (USD 500m) | Telesat (fka Telesat Canada) | | USOA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 128.000 | 2.2 | Mar-19 | Im. Izvomzj | A1 | CC- | - | Woxat | Lfr | - | 5.75% p | 461 | 5.63% | - | 157.00000 |
Tranche Comments 5.5 ow: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144T/Ktq V; Comments: ZF$500m 5.625% rms 5.5ny (12/06/26) TG2.5 (12/06/23) ad 100.00, ndc 5.625%. Fmydaci S+461rm. QBG S+50rm myxgy dg 12/06/23 asc djds 102.8125, 101.4063, 100.00. Xsfxdn rdavrarii Zm dg 40% ad 105.625 myxgy dg 12/06/23. Fdddddi 4/27/21. 144L GZFMGi 87952TLR7; Use of Proceeds Mk bsbz szzydykbsj ybziodfibd sbz fibissj jksokssdi ossokoio |
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