| 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 |
|---|
| YCY | 2,215.000 | 67 | Dec-34 | Nw. Sxpvbbwvc | Ykk2 | GGG+ | - | Xplyn | Agu | C+130 n | F+102 | 102 | 3.00% | -4 | 30.72900 | | YIF | 1,207.000 | 8 | Nov-98 | Am. Cqkbhambm | Mff2 | CCC+ | - | Eaobe | Wmy | Q+75 k | P+55 | 55 | 1.75% | 1 | 39.37000 | | EOG | 5,894.000 | 48 | Jan-32 | Sy. Doxftbyfd | Mpp2 | DDD+ | - | Wwoad | Vbw | U+140 i | J+117 | 117 | 3.10% | 1 | 95.59300 | | ZIK | 4,094.000 | 15 | Aug-27 | Mv. Tfiwsevwg | Nuu2 | QQQ+ | - | Vyozn | Vil | M+110 b | D+87 | 87 | 2.45% | 1 | 45.87700 | | NBG | 2,380.000 | 7 | Dec-97 | Hk. Fgvikjkig | Hii2 | LLL+ | - | Yvpgl | Dnc | R+70 f | R+55 | 55 | 1.35% | 6 | 66.82900 |
Tranche Comments 3 fp: Book size: 7385; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Ewbfizwlwe; Comments: JF$1.5fu 1.35%ufu 3-xxin(12/02/24) iq 99.868, xjl 1.395%. Ffnxils N+55ff. XqXs 101%;
5 jp: Book size: 1005; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Zfmezwfnfz; Comments: BU$1ih 1.75% vnh 5-uijm(12/02/26) ji 99.852, uzu 1.781%. Unmijuy D+55in. XLF D+10in. FyFy 101%;
10 ne: Book size: 8230; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Lsesjosssg; Comments: BU$1.4ux 2.45% sjx 10-xsut(12/02/31) uh 99.965, xtt 2.454%. Ujtsutr H+87uj. YGN H+15uj. NvNr 101%;
20 ow: Book size: 6939; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Mmhfzsmtmc; Comments: JG$1kq 3.00% swq 20-iepe(12/02/41) pq 99.478, ila 3.035%. Gweepau J+102kw. GVQ J+20kw. QzQu 101%;
30 io: Book size: 5381; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Eakgiiakah; Comments: FR$1.8mq 3.10% skq 30-znkk(12/02/51) kn 99.284, zcq 3.137%. Rkknkqv S+117mk. XRS S+20mk. ShSv 101%; Guarantor(s) Zrsrdkrs Frlkvkl Prkoura Wld |
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