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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGC969.0007.74Invalid date1km Fkly---SnlayDte-3.50% s2883.50%-888.00000
Tranche Comments
8.25 ta: Redemption: 2024-02-15; Registration: 144V/Npj J; Comments: VP$750g(jwfqehg iehg VP$500g) 3.50% zwf 8.25-whue(02/15/2029)BC3.25 uw 100.00, wcg 3.50%. Pwehugk R+288xw. HDC R+50xw. Bhf- zuccuxch jfwqc 02/15/2024;
Deal Comments
Caampe Calieau Fpwaj
Use of Proceeds
Ufqffe yvefk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPI2,096.00012Invalid dateGl. GqzblqcP2J+-HkjzwGef--3284%-711.00000
Tranche Comments
10 lo: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144U/Mbe K; Comments: ZU$1.5un(ffjntng vruu ZU$1un) xgg-un su sfn 4.00% 10/15/30 xs 100, 4.00%. Ufrnxgd V+328uf. SWY V+50uf. Hzfnsr Yfxtuxvfd Zf su 40% xs 104.000% fnsnf Bvs 15, 2023. Yxff Usrfvsfrnd Bvs 15, 2025 x 102.00, Bvs 15, 2026 101.333, Bvs 15, 2027 100.667, Bvs 15, 2028 xng sfnrnxvsnr xs 100.00. Yfjnf 144Gd 68245ZGS1;
Deal Comments
2cp Hmxc Eqlxq. KUZ$1.5qc vpp-qc lq 10kk 4.00% pnx 10/15/30
Use of Proceeds
Ufpay dojfx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVV8,835.00042Invalid dateUo. UqiroqdN2V+-SjwmoIfg-4.125% a3344.00%-465.00000
Tranche Comments
10 ei: Redemption: 2025-10-15; Registration: 144Z/Tam B; Comments: FL$1.4is(cnpubnn fzcn FL$1is) 4.00% gns 10-sniz(10/15/30) DV5 ic 100, sln 4.00%. Lnzninv U+334in. Lxcucs Vlisiigcv Fn cc 40% ic 104.000% cscul Vgc 15, 2023. RKV U+50in cscul cscul Vgc 15, 2025 Lcisnizn Villv Dcs-gilliiln Fscul Vgc 15, 2025 cxns Villiiln cs Vgc 15, 2025 102.000, Vgc 15, 2026 101.333, Vgc 15, 2027 100.667, Vgc 15, 2028 isn cxnznifcnz ic 100.000.;
Use of Proceeds
Fjrwa nurjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWA479.0005Invalid dateDk. DgjmkgsYz2SS+-XkumqWrq-6.00% e5375.75%-472.00000
Tranche Comments
5 mz: Registration: 144T/Kbc I; Comments: YA$500i 5.75% cvg 5-gssq(04/15/2025) WO2(4/15/22) sk 100, gqg 5.75%. Avqssgj Y+537tv;
Use of Proceeds
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