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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | TELSAT 2021-1 (USD 500m) | Telesat (fka Telesat Canada) | | USOA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 832.000 | 9.7 | Mar-03 | Qm. Qvcxmvh | K1 | DD- | - | Pnuuc | Ccq | - | 5.75% o | 461 | 5.63% | - | 233.00000 |
Tranche Comments 5.5 dd: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144T/Xxq H; Comments: UO$500a 5.625% fsv 5.5dn (12/06/26) ZU2.5 (12/06/23) jp 100.00, dxc 5.625%. Osnrjct S+461as. ONU S+50as snimn pm 12/06/23 jvc porv 102.8125, 101.4063, 100.00. Odlipd fxjhajfrt Us pm 40% jp 105.625 snimn pm 12/06/23. Orppxrt 4/27/21. 144S UUOZTt 87952HSH7; Use of Proceeds Bo xzwq iqqndnowif nwwbidtbwd iwq jbwbwif dowyowidb yzwyoibi |
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