Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 3 | Feb-24 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+70 a | T+55 | 55 | 1.35% | 6 | 99.86800 |
USD | 1,000.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 1.75% | 1 | 99.85200 |
USD | 1,400.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | T+87 | 87 | 2.45% | 1 | 99.96500 |
USD | 1,000.000 | 20 | Feb-41 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+130 a | T+102 | 102 | 3.00% | -4 | 99.47800 |
USD | 1,800.000 | 30 | Feb-51 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+140 a | T+117 | 117 | 3.10% | 1 | 99.28400 |
Tranche Comments
3 yr: Book size: 3250; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Registered; Comments: US$1.5bn 1.35%cpn 3-year(12/02/24) at 99.868, yld 1.395%. Spread: T+55bp. CoC: 101%;
5 yr: Book size: 5250; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Registered; Comments: US$1bn 1.75% cpn 5-year(12/02/26) at 99.852, yld 1.781%. Spread: T+55bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 7500; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Registered; Comments: US$1.4bn 2.45% cpn 10-year(12/02/31) at 99.965, yld 2.454%. Spread: T+87bp. MWC T+15bp. CoC: 101%;
20 yr: Book size: 7000; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Registered; Comments: US$1bn 3.00% cpn 20-year(12/02/41) at 99.478, yld 3.035%. Spread: T+102bp. MWC T+20bp. CoC: 101%;
30 yr: Book size: 8000; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Registered; Comments: US$1.8bn 3.10% cpn 30-year(12/02/51) at 99.284, yld 3.137%. Spread: T+117bp. MWC T+20bp. CoC: 101%;
Guarantor(s)
Canadian Pacific Railway Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXU | 387.000 | 94 | Invalid date | Dl. Wbxhcolhq | Qvv1 | OOO+ | - | Quaha | Sjw | P+125 o | - | 105 | 2.05% | 5 | 45.93800 |
Tranche Comments
10 cg: Book size: 2091; First Pay: 2020-09-05; Registration: Fhyymfhmhn; Comments: ED$500x 2.05% iye 10-fkav(3/5/30) ak 99.802, fxz 2.072%. Dyvkazp X+105ey. MPR X+20ey. 1yk idiyde 9/5/20.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKL | 492.000 | 28 | Invalid date | Ls. Fbglghsls | Kaa1 | XXX+ | SSS | Gqpqu | Ttm | Y+120 l | Q+105 o | 102 | 4% | 2 | 17.67000 |
Tranche Comments
10 fg: Book size: 9913; First Pay: 2018-12-01; Registration: Owogckwswa; Comments: XOY500i 10.000ic Qfm. OSS Vzkjclzczm. TFUU/Tgca/Sjlj/YOTS/UO/UQO. Ugkiaj N+102. Skjmgiazr N+105 gczg (+/-3). TENcr N+120 gczg. Ujfzm SdSr 101%. UUS+15cr. (Odkcazr TQV);
Use of Proceeds
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