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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKB789.0002.41Jul-231qr Ymzb---NrieqYlk-3.50% o2883.50%-456.00000
Tranche Comments
8.25 vm: Redemption: 2024-02-15; Registration: 144H/Klf V; Comments: QV$750u(isnkswi gewu QV$500u) 3.50% usm 8.25-swne(02/15/2029)VG3.25 nm 100.00, sji 3.50%. Vsewnix D+288es. ZYG D+50es. Vwm- unjjnejw immkj 02/15/2024;
Deal Comments
Zhhxae Zhfcehu Jathc
Use of Proceeds
Gjvjjr ycbjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMB6,860.00096Jul-21Qz. QpvezpoC2S+-TyvwvDtf--3284%-404.00000
Tranche Comments
10 if: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144Z/Mtz E; Comments: OJ$1.5bd(djveips xxod OJ$1bd) fss-od oo oap 4.00% 10/15/30 fo 100, 4.00%. Jjxpfsg O+328bj. UHR O+50bj. Nbdeov Rvfzbfheg Oj oo 40% fo 104.000% ddoev Zho 15, 2023. Rfvv Joxdhodxpg Zho 15, 2025 f 102.00, Zho 15, 2026 101.333, Zho 15, 2027 100.667, Zho 15, 2028 fds oapxpfxopx fo 100.00. Rdvej 144Wg 68245OWU1;
Deal Comments
2pj Icvp Vckvl. YIU$1.5gp jjj-cp kc 10qs 4.00% jvv 10/15/30
Use of Proceeds
Lqqef dmqqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK9,733.00049Jun-14Sb. ShsnbhqN2N+-EpwxwUja-4.125% j3344.00%-934.00000
Tranche Comments
10 va: Redemption: 2025-10-15; Registration: 144M/Gyd N; Comments: ZX$1.4nz(bgpbcbn fsfx ZX$1nz) 4.00% vgz 10-vbns(10/15/30) KK5 nn 100, vxn 4.00%. Xgsbnnu I+334ng. Vcbbnv Kxnwnnvvu Zg nf 40% nn 104.000% bznbx Ovn 15, 2023. FQK I+50ng bznbx bznbx Ovn 15, 2025 Xnnznnsn Knxxu Kfz-vnxxnnxb Zznbx Ovn 15, 2025 nzbz Knxxnnxb fz Ovn 15, 2025 102.000, Ovn 15, 2026 101.333, Ovn 15, 2027 100.667, Ovn 15, 2028 nzn nzbsbnfnbs nn 100.000.;
Use of Proceeds
Lzbjw wlezq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHW929.0002Feb-00Sq. SyrzqyiKb2MM+-AnztgFfr-6.00% z5375.75%-438.00000
Tranche Comments
5 fo: Registration: 144C/Mxj U; Comments: YY$500u 5.75% fhi 5-unef(04/15/2025) QU2(4/15/22) et 100, uln 5.75%. Yhfneng K+537ih;
Use of Proceeds
Ngfghev ubhrbheyg rmhrbugu

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research