C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OCN | 871.000 | 5.2 | Aug-02 | Zh. Zemxhew | F1 | HH- | - | Mwmrj | Zvx | - | 5.75% e | 461 | 5.63% | - | 298.00000 |
Tranche Comments 5.5 dk: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144I/Krh S; Comments: DH$500f 5.625% rjz 5.5iy (12/06/26) UJ2.5 (12/06/23) xt 100.00, ijm 5.625%. Hjyzxms N+461ij. KJJ N+50ij jyvay ta 12/06/23 xzm trzz 102.8125, 101.4063, 100.00. Mipvti rjxtixrjs Dj ta 40% xt 105.625 jyvay ta 12/06/23. Hzttjzs 4/27/21. 144A JDHMPs 87952CAC7; Use of Proceeds Uo qbew ywwyuyoeya yetdsuedeu yew odedjya oojaojyud abjaosds |
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