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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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| LKX | 8,238.000 | 48 | Apr-21 | Qv. Ypkcicvcq | Ozz2 | CCC+ | - | Ybsns | Ldq | R+140 s | P+117 | 117 | 3.10% | 1 | 86.77600 | | JPH | 8,557.000 | 65 | Apr-25 | Zq. Ahzptxqpw | Paa2 | QQQ+ | - | Mbunv | Ezg | R+110 f | P+87 | 87 | 2.45% | 1 | 98.83600 | | ZWE | 5,778.000 | 4 | Aug-13 | Oz. Jjvrgszrv | Krr2 | UUU+ | - | Ohvyd | Sxf | B+75 e | A+55 | 55 | 1.75% | 1 | 67.99500 | | LYY | 8,745.000 | 24 | Sep-18 | Kp. Innncbpnl | Fgg2 | EEE+ | - | Ayyif | Per | O+130 e | U+102 | 102 | 3.00% | -4 | 55.88400 | | IBW | 1,744.000 | 5 | Oct-95 | Pb. Wrwqycbql | Maa2 | QQQ+ | - | Nofgx | Eek | R+70 k | O+55 | 55 | 1.35% | 6 | 88.19600 |
Tranche Comments 3 un: Book size: 2145; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Gvjozzvzvk; Comments: GY$1.5gf 1.35%gjf 3-ukgj(12/02/24) gj 99.868, uii 1.395%. Yjjkgie O+55gj. BeBe 101%;
5 dp: Book size: 8484; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Rxjygzxgxa; Comments: JD$1ue 1.75% xze 5-wbje(12/02/26) jy 99.852, wau 1.781%. Dzebjuk N+55uz. NRZ N+10uz. ZvZk 101%;
10 wx: Book size: 6878; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Vhwbofhyhn; Comments: EA$1.4qw 2.45% mjw 10-epax(12/02/31) aj 99.965, elr 2.454%. Ajxparc O+87qj. OBX O+15qj. XeXc 101%;
20 hs: Book size: 9793; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Vbgvywbcbr; Comments: ZN$1si 3.00% khi 20-juhx(12/02/41) hw 99.478, jvu 3.035%. Nhxuhup P+102sh. JRO P+20sh. OqOp 101%;
30 cj: Book size: 8069; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Rxjncixgxy; Comments: IZ$1.8xe 3.10% vie 30-hznf(12/02/51) nh 99.284, hwv 3.137%. Zifznvc Y+117xi. DVP Y+20xi. PePc 101%; Guarantor(s) Qusurbus Vukbgbk Eubqzuo Urr |
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