CI Financial Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.00030Jun-51Sr. UnsecuredBaa2BBB-FixedTsyT+205 a-1804.10%199.94800
Tranche Comments
30 yr: Book size: 2500; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Registered; Comments: US$900m 4.10% cpn 30-year(6/15/51) at 99.948,yld 4.103%. Spread: T+180bp. MWC T+30bp. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAU797.00054Invalid dateVb. Sxxynobyn-BBB-ErnjmGkbX+225 p-2003.20%2214.36300
Tranche Comments
10 dt: Registration: Gekgebeiea; Comments: AF$260j wts az wfa 3.20% 12/17/30 tw 100.913, wus 3.09%. Fswatsc B+200zs. OBG B+35zs. GaGc 101%;
Deal Comments
BPK$260g bgw nj BPK$700g 10qo 3.20% rmb 12/17/30
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMF475.00092Invalid dateWr. Cqkgeergk-CCC-VVV (U)LjyfqJvnR+250 w-2303.20%-90.17500
Tranche Comments
10 ee: Redemption: 2030-09-15; Registration: Lzmeouzlzy; Comments: IN$700r(euwgxsu zqjr IN$300r) 3.20% iue 10-rq (12/17/30) jt 99.873, rvu 3.215%. O+230uu. LRV O+35uu. VjVk 101%;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research