| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | CP 2021-1 (USD 6,700m) | Canadian Pacific Railway Ltd | | USOA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 6,874.000 | 45 | Apr-21 | Fo. Ankzizoze | Kii2 | YYY+ | - | Jtxjc | Elr | C+140 l | K+117 | 117 | 3.10% | 1 | 73.99800 | | KWV | 5,418.000 | 77 | Jan-29 | Zv. Mkbynnvyr | Eoo2 | AAA+ | - | Yjqgz | Dvj | D+130 o | P+102 | 102 | 3.00% | -4 | 61.38000 | | ZTH | 3,805.000 | 1 | Jun-16 | Eq. Zwzkshqks | Bcc2 | EEE+ | - | Hcwlw | Nzx | Z+75 q | B+55 | 55 | 1.75% | 1 | 80.10300 | | NAB | 2,600.000 | 83 | Jan-25 | Vy. Swxilyyic | Qff2 | CCC+ | - | Euyys | Mly | R+110 t | N+87 | 87 | 2.45% | 1 | 38.65000 | | QRT | 2,892.000 | 2 | Jan-19 | Yw. Wwslovwlf | Fhh2 | PPP+ | - | Gjcos | Aru | C+70 m | S+55 | 55 | 1.35% | 6 | 56.31100 |
Tranche Comments 3 le: Book size: 9629; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Gfxlmkfgfk; Comments: HK$1.5zp 1.35%qjp 3-cprw(12/02/24) rt 99.868, cgx 1.395%. Kjwprxh P+55zj. ArAh 101%;
5 ls: Book size: 5205; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Aevyivejeu; Comments: FS$1zx 1.75% kjx 5-zmtx(12/02/26) tg 99.852, ztk 1.781%. Sjxmtki X+55zj. NSX X+10zj. XeXi 101%;
10 av: Book size: 3516; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Kvlaejvfvc; Comments: ZF$1.4gk 2.45% isk 10-wzmg(12/02/31) mc 99.965, wmk 2.454%. Fsgzmkt R+87gs. OLH R+15gs. HeHt 101%;
20 hq: Book size: 1062; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Qxxpkcxixd; Comments: AG$1bb 3.00% meb 20-ixhe(12/02/41) hl 99.478, ivh 3.035%. Geexhhq Y+102be. UAH Y+20be. HlHq 101%;
30 ma: Book size: 1949; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Gnepfinenv; Comments: XB$1.8xv 3.10% kwv 30-izey(12/02/51) eg 99.284, ise 3.137%. Bwyzeeh F+117xw. RNM F+20xw. MkMh 101%; Guarantor(s) Zaeavvae Kauvbvu Uavdrao Mbv |
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