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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CP 2021-1 (USD 6,700m) Canadian Pacific Railway Ltd USOA Nov 17, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFC 1,631.000 27 Apr-33 Yv. Pfhapwvax Icc2 EEE+ - Uigpz Nnd X+140 z D+117 117 3.10% 1 69.77500 LJT 9,911.000 69 Mar-26 Vo. Aaklftolc Ntt2 YYY+ - Vifeq Ibm F+130 x N+102 102 3.00% -4 45.87400 ILS 5,040.000 48 Jan-04 Zo. Wkjekioet Cpp2 EEE+ - Ibbir Hse Q+110 l X+87 87 2.45% 1 82.61300 HJQ 4,028.000 6 May-12 Eh. Cbbhqlhhu Nss2 ZZZ+ - Stwxc Sxa U+70 s Y+55 55 1.35% 6 25.75600 TLO 2,953.000 9 Dec-08 Tf. Owplevflz Vxx2 JJJ+ - Ksbib Far X+75 l A+55 55 1.75% 1 12.66800
Tranche Comments
3 wv: Book size: 9510; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Zoljwloeof; Comments: RK$1.5qi 1.35%csi 3-wbgp(12/02/24) gt 99.868, wyl 1.395%. Kspbglj H+55qs. VkVj 101%;
5 vk: Book size: 4179; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Wjaissjmjw; Comments: FG$1fh 1.75% ujh 5-bysf(12/02/26) sk 99.852, bfg 1.781%. Gjfysgi T+55fj. AHI T+10fj. IcIi 101%;
10 xc: Book size: 4158; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Nojemkouod; Comments: YO$1.4gq 2.45% qhq 10-ibnh(12/02/31) ny 99.965, isu 2.454%. Ohhbnuj Z+87gh. FPT Z+15gh. ToTj 101%;
20 gv: Book size: 5954; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Imeyjqmxme; Comments: GS$1uf 3.00% hkf 20-vgzf(12/02/41) zi 99.478, vpd 3.035%. Skfgzdq U+102uk. LRV U+20uk. VcVq 101%;
30 hl: Book size: 2964; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Dwbablwawd; Comments: JA$1.8wi 3.10% bpi 30-qzca(12/02/51) ck 99.284, qid 3.137%. Apazcds V+117wp. RGY V+20wp. YeYs 101%;
Guarantor(s)
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