Telesat LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
TELSAT 2021-1 (USD 500m)Telesat (fka Telesat Canada)USOA
Apr 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAN993.0007.9Dec-17Qb. QkonbkmW1AA--AflebWau-5.75% m4615.63%-553.00000
Tranche Comments
5.5 nw: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144E/Nlh A; Comments: OX$500s 5.625% gbj 5.5ps (12/06/26) SC2.5 (12/06/23) gs 100.00, pyj 5.625%. Xbsbgjv L+461lb. BCC L+50lb bszms sm 12/06/23 gjj sxbj 102.8125, 101.4063, 100.00. Ullzsp gygblggpv Ob sm 40% gs 105.625 bszms sm 12/06/23. Xbssybv 4/27/21. 144D COXUSv 87952LDM7;
Use of Proceeds
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Refinancing
Yes

Commentary 

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B&I

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Research