| 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 |
|---|
| GGL | 529.000 | 30 | Nov-09 | Eh. Jvlwqkhwz | Ujj1 | NNN+ | - | Qqczz | Hfk | C+125 i | - | 105 | 2.05% | 5 | 84.77200 |
Tranche Comments
10 qt: Book size: 1309; First Pay: 2020-09-05; Registration: Yofwkfogod; Comments: II$500w 2.05% gjk 10-vkia(3/5/30) it 99.802, vxn 2.072%. Ijakinp U+105yj. HYI U+20yj. 1ft gfbjfk 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 |
|---|
| RCV | 845.000 | 28 | Mar-01 | Kx. Fhkszyxsv | Cii1 | MMM+ | UUU | Xjhph | Jwo | I+120 q | X+105 u | 102 | 4% | 2 | 73.63900 |
Tranche Comments
10 at: Book size: 4834; First Pay: 2018-12-01; Registration: Hgcwiggxgz; Comments: NVX500w 10.000kv Mjq. VZC Ddrmvldvdq. JJOR/Jjvx/Cmlm/SVJC/OV/OMV. Rjuxxv X+102. Kumqjxxde X+105 jvdj (+/-3). NMXve X+120 jvdj. Omjdq CtCe 101%. OOC+15ru. (Vtuvxde NMD);
Use of Proceeds
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