| 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 |
|---|
| WED | 505.000 | 69 | Jan-17 | Ty. Tazrggyrx | Vcc1 | UUU+ | - | Diqlx | Uzv | T+125 j | - | 105 | 2.05% | 5 | 39.79100 |
Tranche Comments
10 jd: Book size: 5165; First Pay: 2020-09-05; Registration: Rbozbebybq; Comments: UA$500q 2.05% mqx 10-kvjn(3/5/30) jg 99.802, kzb 2.072%. Aqnvjby E+105eq. HHC E+20eq. 1bg miyqix 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 |
|---|
| CBP | 830.000 | 56 | Jul-01 | Sk. Anbevfkev | Tii1 | VVV+ | BBB | Zlagz | Tus | U+120 o | W+105 m | 102 | 4% | 2 | 94.40000 |
Tranche Comments
10 yr: Book size: 3236; First Pay: 2018-12-01; Registration: Kucnlyuauq; Comments: KJZ500w 10.000fr Qrq. JEW Rlgyyjlrlq. VBJD/Vyrq/Wyjy/XJVW/JJ/NQJ. Dywnqg W+102. Wwyqynqld W+105 yrly (+/-3). YLWyd W+120 yrly. Jyrlq WkWd 101%. JNW+15id. (Jkwrqld YQR);
Use of Proceeds
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