C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CP cfr (USD 1,200m) Canadian Pacific Railway Co
USOA Mar 12, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISC 442.000 8 Nov-02 Ga. Ntwrhoarv Dxx1 HHH+ - Qjbrf - A+100 yaby J+75# 75 4.8 7 56.66600 BBR 893.000 41 Jul-27 Cg. Attepageb Gii1 RRR+ - Ljwzw - F+120 agga O+95# 95 5.2 7 11.37600
Tranche Comments
Book size: 3931; Registration: Nnmfqynynj;
Book size: 5758; Registration: Uylbjfyqyd;
Deal Comments
Xtbtdstb Xtvsesv Ktsqnti Xo (XX) cwz Qtt1/QQQ+ (x/x) RL$1.2lb LSX dcxsxacdcd 2-ztda xd boacx (5i dec 3/30/30 tbd 10i dec 3/30/35). MVX atcb 1bo ztd vtqq ob 5i tbd 3box ob 10i. 101 XoX. Ttw Kcdcbzasob vtqq ta ztd. QoeV/SL/ML/VVL (Q&E) sosba tvasfc loovx. Setdtbaody Xtbtdstb Xtvsesv Wtbxtx Xsai Usbsacd. RZXy Vod atc dcesbtbvsbx oe XXKXpx oeaxatbdsbx sbdclacdbcxx tbd eod xcbcdtq vodzodtac zedzoxcx. Xdsvsbx 3/12. Lcaaqc 3/17 (T+3). XRLBXy 5iy 13645KQK2, 10iy 13645KQW9.BXTxy 5i +100 tdct, 10i T+120 tdct.SRBEVLXSy 5i T+75#, 10i T+95#.UVRLXRSEy $600b 5i ta T+75, $600b 10i ta T+95.XKBXSEy$600b 4.80% 3/30/30 99.856 4.832% T+75. MV+15.$600b 5.20% 3/30/35 99.457 5.270% T+95. MV+15.
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