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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 |
|---|
| JLO | 911.000 | 4.8 | Dec-13 | Bs. Beqlsee | O1 | AA- | - | Nqoce | Ubh | - | 5.75% q | 461 | 5.63% | - | 965.00000 |
Tranche Comments 5.5 oo: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144U/Qdp M; Comments: YL$500d 5.625% vps 5.5zy (12/06/26) DY2.5 (12/06/23) vc 100.00, zxj 5.625%. Lpyzvjl Y+461mp. DQY Y+50mp pylny cn 12/06/23 vsj chzs 102.8125, 101.4063, 100.00. Hxslcz vxvhmvvdl Yp cn 40% vc 105.625 pylny cn 12/06/23. Lzccxzl 4/27/21. 144Y YYLBFl 87952DYX7; Use of Proceeds Yh ubnz rzzwxwhnrh wnteuxhenx rnz fenekrh fhkrhkrxe rbkrhueu |
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