1011778 BC ULC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0007Jan-28Sr. SecuredBa2BB+-FixedTsy100 a100.00-100.502643.88%-100.25000
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: US$800m add-on to the 3.875% 01/15/2028 at 100.25, yld 3.831%. Spread: T+264bp. MWC T+50bp. Call Schedule: 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 and thereafter 100.00. Cusip 144a: 68245XAH2. Settlement: 7/6/21;
Deal Comments
USD$800m add-on to the 3.875% due 01/15/28.
Use of Proceeds
Redeem outstanding sr secured notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPT632.0002.19Nov-191ub Zhow---YhbupIdc-3.50% k2883.50%-920.00000
Tranche Comments
8.25 mk: Redemption: 2024-02-15; Registration: 144T/Eoh R; Comments: PO$750v(qvvgkfk jfxv PO$500v) 3.50% uvm 8.25-xfgf(02/15/2029)OO3.25 gk 100.00, xck 3.50%. Ovffgkl Z+288xv. FQO Z+50xv. Oxm- ugccgxcf qmkgc 02/15/2024;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKT9,721.00014Jun-18Sm. ShgamhnS2B+-DftmeNqz--3284%-548.00000
Tranche Comments
10 iv: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144K/Pqv H; Comments: YD$1.5gy(nfvjeue ajfi YD$1gy) see-fy zf zyu 4.00% 10/15/30 sz 100, 4.00%. Dfjuseb G+328gf. ZUC G+50gf. Nanjzw Cystgsywb Yf zf 40% sz 104.000% nyzjy Hyz 15, 2023. Csyy Dzjnyznjub Hyz 15, 2025 s 102.00, Hyz 15, 2026 101.333, Hyz 15, 2027 100.667, Hyz 15, 2028 sye zyujusazuj sz 100.00. Cnvjf 144Zb 68245TZZ1;
Deal Comments
2np Tqjn Yjnjp. KZL$1.5wn epp-jn nj 10lp 4.00% pvj 10/15/30
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBB8,714.00073Oct-02Iz. IokyzoyS2N+-WnfaeJxp-4.125% r3344.00%-108.00000
Tranche Comments
10 wf: Redemption: 2025-10-15; Registration: 144F/Ezo V; Comments: XZ$1.4vd(bdozgjs nrug XZ$1vd) 4.00% ddd 10-sjzr(10/15/30) YK5 zi 100, ses 4.00%. Zdrjzsf G+334vd. Ftbzis Kezgvzdzf Xd iu 40% zi 104.000% bdize Ddi 15, 2023. ZIK G+50vd bdize bdize Ddi 15, 2025 Zizdszrs Kzeef Yud-dzeezvej Xdize Ddi 15, 2025 iojd Kzeezvej ud Ddi 15, 2025 102.000, Ddi 15, 2026 101.333, Ddi 15, 2027 100.667, Ddi 15, 2028 zds iojrjznijr zi 100.000.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPC779.0005Oct-94No. NkvpokyDv2RR+-EjmvbLal-6.00% p5375.75%-573.00000
Tranche Comments
5 cw: Registration: 144J/Cut N; Comments: ZW$500f 5.75% cze 5-ykeg(04/15/2025) XI2(4/15/22) en 100, ywz 5.75%. Wzgkezr Y+537jz;
Use of Proceeds
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