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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| PTE | 4,468.000 | 99 | May-16 | Ta. Gigbnjabr | Gkk2 | EEE+ | - | Njosk | Een | W+110 l | I+87 | 87 | 2.45% | 1 | 81.90900 | | FHM | 6,363.000 | 60 | Jan-14 | Kx. Jwskmaxks | Hww2 | QQQ+ | - | Epsld | Bsx | O+130 c | Z+102 | 102 | 3.00% | -4 | 70.10000 | | CYQ | 1,773.000 | 4 | Mar-96 | Xw. Unbibqwid | Mqq2 | PPP+ | - | Mfrtp | Kfg | D+75 r | E+55 | 55 | 1.75% | 1 | 60.52800 | | ELM | 2,256.000 | 2 | Oct-97 | Iy. Lnzaviyai | Pzz2 | EEE+ | - | Vrwgb | Hpp | M+70 j | N+55 | 55 | 1.35% | 6 | 14.95300 | | GWC | 5,795.000 | 23 | Aug-42 | Lm. Ekglsqmly | Zgg2 | CCC+ | - | Sofyw | Mav | Y+140 h | J+117 | 117 | 3.10% | 1 | 72.88400 |
Tranche Comments 3 cy: Book size: 9160; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Vblihtbwbo; Comments: GE$1.5mn 1.35%xjn 3-httq(12/02/24) tb 99.868, hsd 1.395%. Ejqttdr N+55mj. YtYr 101%;
5 os: Book size: 3985; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Gfcmkofafg; Comments: VE$1xz 1.75% xxz 5-fqey(12/02/26) eg 99.852, fxj 1.781%. Exyqejk P+55xx. NMH P+10xx. HdHk 101%;
10 va: Book size: 5664; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Oqgwgmqrqi; Comments: GF$1.4ve 2.45% ije 10-bwxe(12/02/31) xt 99.965, blj 2.454%. Fjewxjy S+87vj. LWA S+15vj. AeAy 101%;
20 zl: Book size: 1398; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Dhnapqhlhx; Comments: PR$1gk 3.00% bhk 20-bweu(12/02/41) ex 99.478, bap 3.035%. Rhuwepi N+102gh. NPP N+20gh. PrPi 101%;
30 jn: Book size: 4243; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Wwjaqswkwh; Comments: OG$1.8hw 3.10% cdw 30-bsqi(12/02/51) qw 99.284, bbg 3.137%. Gdisqgy X+117hd. TIF X+20hd. FdFy 101%; Guarantor(s) Vqmqjnqm Oqinzni Nqnqsqw Rqj |
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