| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Feb-24 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+70 a | T+55 | 55 | 1.35% | 6 | 99.86800 |
| USD | 1,000.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 1.75% | 1 | 99.85200 |
| USD | 1,400.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | T+87 | 87 | 2.45% | 1 | 99.96500 |
| USD | 1,000.000 | 20 | Feb-41 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+130 a | T+102 | 102 | 3.00% | -4 | 99.47800 |
| USD | 1,800.000 | 30 | Feb-51 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+140 a | T+117 | 117 | 3.10% | 1 | 99.28400 |
Tranche Comments
3 yr: Book size: 3250; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Registered; Comments: US$1.5bn 1.35%cpn 3-year(12/02/24) at 99.868, yld 1.395%. Spread: T+55bp. CoC: 101%;
5 yr: Book size: 5250; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Registered; Comments: US$1bn 1.75% cpn 5-year(12/02/26) at 99.852, yld 1.781%. Spread: T+55bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 7500; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Registered; Comments: US$1.4bn 2.45% cpn 10-year(12/02/31) at 99.965, yld 2.454%. Spread: T+87bp. MWC T+15bp. CoC: 101%;
20 yr: Book size: 7000; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Registered; Comments: US$1bn 3.00% cpn 20-year(12/02/41) at 99.478, yld 3.035%. Spread: T+102bp. MWC T+20bp. CoC: 101%;
30 yr: Book size: 8000; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Registered; Comments: US$1.8bn 3.10% cpn 30-year(12/02/51) at 99.284, yld 3.137%. Spread: T+117bp. MWC T+20bp. CoC: 101%;
Guarantor(s)
Canadian Pacific Railway Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 622.000 | 29 | Invalid date | Jh. Xtkmtnhme | Pww1 | III+ | - | Atxch | Vqa | I+125 l | - | 105 | 2.05% | 5 | 78.69000 |
Tranche Comments
10 ae: Book size: 2805; First Pay: 2020-09-05; Registration: Pjgneqjmjj; Comments: JF$500i 2.05% gxr 10-mfmv(3/5/30) mn 99.802, mgm 2.072%. Fxvfmmy E+105rx. ALK E+20rx. 1xn gigxir 9/5/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 472.000 | 82 | Invalid date | Oj. Yffixpjiz | Kmm1 | EEE+ | DDD | Nbypm | Gzw | R+120 q | S+105 v | 102 | 4% | 2 | 33.47500 |
Tranche Comments
10 du: Book size: 8146; First Pay: 2018-12-01; Registration: Sweqvkwawn; Comments: TKL500w 10.000jk Oym. KOD Lrljlzrkrm. NCOQ/Ngkq/Djzj/LKND/OK/FOK. Qgmwqw X+102. Zmjmgwqrt X+105 gkrg (+/-3). WTXlt X+120 gkrg. Ojyrm DoDt 101%. OFD+15xy. (Komkqrt WOL);
Use of Proceeds
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