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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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| QTP | 3,681.000 | 62 | Jan-34 | Gm. Ikhnzmmnd | Srr2 | GGG+ | - | Sksry | Ubc | P+140 t | B+117 | 117 | 3.10% | 1 | 32.57600 | | CIK | 7,224.000 | 1 | Apr-13 | Wi. Cizgbhigh | Cee2 | PPP+ | - | Lopto | Dbx | H+70 v | K+55 | 55 | 1.35% | 6 | 56.66700 | | XWT | 7,012.000 | 7 | Jul-16 | Eb. Htsgsabgi | Mtt2 | RRR+ | - | Uajug | Vso | V+75 s | R+55 | 55 | 1.75% | 1 | 38.84900 | | KNU | 3,236.000 | 14 | Jun-24 | Nb. Ctihytbhc | Mxx2 | QQQ+ | - | Exuxv | Vxy | J+110 c | U+87 | 87 | 2.45% | 1 | 21.64300 | | PVS | 4,857.000 | 11 | May-13 | Gt. Qnqklctkm | Ovv2 | QQQ+ | - | Kameq | Jei | X+130 y | M+102 | 102 | 3.00% | -4 | 73.60000 |
Tranche Comments 3 ja: Book size: 7006; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Dujkviumun; Comments: MH$1.5vf 1.35%gff 3-xnme(12/02/24) mf 99.868, xsd 1.395%. Hfenmdi L+55vf. XjXi 101%;
5 pj: Book size: 1092; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Pyjhwvyayy; Comments: FL$1hw 1.75% sxw 5-qrbf(12/02/26) bp 99.852, qrt 1.781%. Lxfrbtz P+55hx. ABC P+10hx. CvCz 101%;
10 gj: Book size: 5007; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Nzqqyxzmzt; Comments: AB$1.4hd 2.45% nfd 10-kfyc(12/02/31) yp 99.965, ksb 2.454%. Bfcfybj D+87hf. HUX D+15hf. XdXj 101%;
20 ms: Book size: 3255; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Vzuvfezczy; Comments: KY$1fv 3.00% zxv 20-igiw(12/02/41) iy 99.478, inz 3.035%. Yxwgizk X+102fx. JKK X+20fx. KfKk 101%;
30 ed: Book size: 3165; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Smbkiumimu; Comments: FB$1.8bi 3.10% chi 30-ykzc(12/02/51) zm 99.284, yli 3.137%. Bhckzin E+117bh. BBV E+20bh. VxVn 101%; Guarantor(s) Wvrvhuvr Vvquguq Wvujovs Pch |
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