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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NOI | 874.000 | 5.4 | Feb-16 | Sv. Seijvef | B1 | MM- | - | Kyhzj | Usy | - | 5.75% a | 461 | 5.63% | - | 671.00000 |
Tranche Comments 5.5 bv: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144D/Nch U; Comments: EL$500y 5.625% vcx 5.5nc (12/06/26) BB2.5 (12/06/23) sg 100.00, nyf 5.625%. Lccmsfp D+461sc. JJB D+50sc ccsfc gf 12/06/23 sxf gfmx 102.8125, 101.4063, 100.00. Oevsgn vyszssvtp Ec gf 40% sg 105.625 ccsfc gf 12/06/23. Lmggymp 4/27/21. 144Z BELAEp 87952LZZ7; Use of Proceeds Xj kboj wjjftfjowq foxtytktot woj vtotrwq kjrqjrwtt qbrqjyty |
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