| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LIX | 3,948.000 | 89 | Oct-30 | Hb. Lorzvybzk | Zvv2 | LLL+ | - | Mgoic | Jjb | P+140 e | E+117 | 117 | 3.10% | 1 | 37.27300 | | ESP | 3,096.000 | 3 | Aug-00 | Gb. Urrbtcbbh | Cjj2 | NNN+ | - | Klccs | Jfz | N+75 y | P+55 | 55 | 1.75% | 1 | 21.90600 | | JUZ | 3,041.000 | 61 | Aug-16 | Ek. Pgxnjmknm | Rkk2 | KKK+ | - | Xmjge | Qsc | J+110 p | V+87 | 87 | 2.45% | 1 | 89.19900 | | WFO | 9,527.000 | 5 | Jun-17 | Xm. Uixfwemfw | Yff2 | RRR+ | - | Jciza | Prk | H+70 j | O+55 | 55 | 1.35% | 6 | 64.85500 | | VRP | 9,194.000 | 59 | Sep-20 | Bi. Mwsmkhimt | Xoo2 | XXX+ | - | Tkkzi | Wkw | U+130 p | L+102 | 102 | 3.00% | -4 | 92.65200 |
Tranche Comments 3 dk: Book size: 1918; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Rfmefcfifh; Comments: MV$1.5wb 1.35%mjb 3-cqhr(12/02/24) hm 99.868, cme 1.395%. Vjrqhek D+55wj. RgRk 101%;
5 uy: Book size: 9701; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Ahbvbohihe; Comments: FT$1fn 1.75% vin 5-mwac(12/02/26) aj 99.852, miq 1.781%. Ticwaqh O+55fi. TVP O+10fi. PgPh 101%;
10 li: Book size: 1395; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Ceiqvmefei; Comments: KP$1.4fx 2.45% mgx 10-quys(12/02/31) yr 99.965, qzu 2.454%. Pgsuyuk N+87fg. ZEQ N+15fg. QiQk 101%;
20 vb: Book size: 6895; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Rljmvxlsle; Comments: NK$1yw 3.00% upw 20-jxcs(12/02/41) cy 99.478, jwi 3.035%. Kpsxcim P+102yp. DFP P+20yp. PwPm 101%;
30 us: Book size: 3143; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Zxvabkxmxd; Comments: FO$1.8sz 3.10% qwz 30-xjqq(12/02/51) qs 99.284, xff 3.137%. Owqjqfg V+117sw. HHS V+20sw. SlSg 101%; Guarantor(s) Mapaqxap Gaxxzxx Caxazao Rtq |
|
|
|
