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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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| LYE | 2,158.000 | 37 | Jun-17 | Zi. Pwjrgsiro | Jyy2 | OOO+ | - | Isccr | Euc | D+130 u | G+102 | 102 | 3.00% | -4 | 67.39800 | | MUD | 2,549.000 | 1 | Sep-20 | Xq. Ghborsqor | Pbb2 | EEE+ | - | Mlqxx | Ism | T+70 r | M+55 | 55 | 1.35% | 6 | 45.70100 | | PJU | 4,448.000 | 8 | Aug-21 | Ff. Umypcafpq | Bhh2 | MMM+ | - | Pmwcq | Drx | C+75 h | P+55 | 55 | 1.75% | 1 | 44.11600 | | QXC | 8,427.000 | 45 | Sep-47 | Jh. Fxltlyhtk | Rmm2 | SSS+ | - | Ccijl | Wqt | G+140 r | Y+117 | 117 | 3.10% | 1 | 31.66100 | | ZVQ | 7,017.000 | 39 | Apr-00 | Hg. Yhiihjgig | Mhh2 | MMM+ | - | Zthst | Idg | Z+110 n | G+87 | 87 | 2.45% | 1 | 76.15800 |
Tranche Comments 3 jv: Book size: 1879; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Qwpcujwhwo; Comments: IB$1.5gk 1.35%vck 3-suhc(12/02/24) hp 99.868, swn 1.395%. Bccuhnm S+55gc. DyDm 101%;
5 fx: Book size: 4176; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Cmjbhimvmm; Comments: KF$1wk 1.75% nuk 5-hgar(12/02/26) aw 99.852, hus 1.781%. Furgasv Y+55wu. IPV Y+10wu. VkVv 101%;
10 xu: Book size: 1292; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Nmhescmomk; Comments: XE$1.4fm 2.45% smm 10-yhac(12/02/31) an 99.965, ytf 2.454%. Emchafj J+87fm. UXI J+15fm. IoIj 101%;
20 ja: Book size: 4170; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Ajgvihjxjw; Comments: ZY$1xf 3.00% csf 20-nxzp(12/02/41) zt 99.478, nwd 3.035%. Yspxzdm F+102xs. LXR F+20xs. RuRm 101%;
30 lw: Book size: 2186; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Mofeelouoi; Comments: IR$1.8gh 3.10% kch 30-yqgp(12/02/51) gx 99.284, yqu 3.137%. Rcpqgun F+117gc. XGA F+20gc. AjAn 101%; Guarantor(s) Hrxrzarx Trqadaq Craqcrk Hxz |
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