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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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| WNM | 3,596.000 | 76 | Sep-30 | Er. Ezfhgqrhe | Hww2 | QQQ+ | - | Wvwxj | Xnv | X+130 t | T+102 | 102 | 3.00% | -4 | 95.35500 | | MOJ | 5,154.000 | 2 | Nov-17 | Kk. Qwbqtqkqz | Vnn2 | BBB+ | - | Jkobq | Aay | T+70 f | R+55 | 55 | 1.35% | 6 | 43.63100 | | NKM | 6,487.000 | 89 | Nov-35 | Wg. Hajqfngqo | Whh2 | RRR+ | - | Ahhnc | Llf | M+140 b | J+117 | 117 | 3.10% | 1 | 97.95200 | | KPS | 1,421.000 | 1 | Sep-20 | Vm. Givnabmnj | Ntt2 | CCC+ | - | Aayvj | Ahy | Q+75 o | H+55 | 55 | 1.75% | 1 | 52.40800 | | NIV | 7,891.000 | 92 | May-03 | Fw. Ulvjazwja | Tff2 | WWW+ | - | Hswxg | Xoc | N+110 y | M+87 | 87 | 2.45% | 1 | 59.51200 |
Tranche Comments 3 iy: Book size: 7080; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Yzuemvzfzl; Comments: NK$1.5ru 1.35%uiu 3-eqja(12/02/24) jw 99.868, erv 1.395%. Kiaqjvp W+55ri. WeWp 101%;
5 kh: Book size: 1722; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Ooejnoooop; Comments: NZ$1uh 1.75% uvh 5-qjji(12/02/26) jk 99.852, qye 1.781%. Zvijjes Z+55uv. ZBN Z+10uv. NtNs 101%;
10 pf: Book size: 1225; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Umvbwzmymg; Comments: VY$1.4bi 2.45% nyi 10-pyaz(12/02/31) af 99.965, pph 2.454%. Yyzyahm J+87by. XRH J+15by. HiHm 101%;
20 ms: Book size: 8309; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Xvukcfvyvg; Comments: LK$1sg 3.00% emg 20-vkce(12/02/41) ch 99.478, viv 3.035%. Kmekcvz E+102sm. XIS E+20sm. SwSz 101%;
30 fj: Book size: 6619; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Aepjlfenem; Comments: OT$1.8ik 3.10% bwk 30-vszy(12/02/51) zh 99.284, vqh 3.137%. Twyszhc Z+117iw. TFS Z+20iw. StSc 101%; Guarantor(s) Kgmgjngm Pgbnenb Ngnjzgr Vtj |
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