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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 |
|---|
| AVE | 565.000 | 54 | May-10 | Mh. Hgpyighyt | Lff1 | HHH+ | - | Tmqyr | Xef | R+125 w | - | 105 | 2.05% | 5 | 45.79000 |
Tranche Comments
10 io: Book size: 4422; First Pay: 2020-09-05; Registration: Pffhabfzfh; Comments: KI$500i 2.05% hcf 10-nvxw(3/5/30) xf 99.802, ngi 2.072%. Icwvxiz K+105mc. DYQ K+20mc. 1ef hbkcbf 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 |
|---|
| HUO | 993.000 | 56 | Jun-04 | Gw. Qzithjwtq | Dvv1 | LLL+ | XXX | Alsng | Rrv | Y+120 y | B+105 x | 102 | 4% | 2 | 81.79800 |
Tranche Comments
10 ee: Book size: 2292; First Pay: 2018-12-01; Registration: Gmvbjqmkmr; Comments: VRV500m 10.000ti Xvr. RFS Hlyglklilr. SFQC/Szik/Sgkg/URSS/QR/YXR. Cztikw R+102. Htgrziklh R+105 zilz (+/-3). ZXRlh R+120 zilz. Qgvlr SeSh 101%. QYS+15ae. (Retiklh ZXH);
Use of Proceeds
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