Investor Presentaiton
PSP Capital debt programs
2,000
1,750
1,800
1,600
1,400
1,200
1,000
800
600
400
200
0
2022
33
13
MTN Maturity Profile ($M*)
1,500
1.500
1,500
1,250 1,250
2023
■C$ MTN US$ MTN
600
1,000 1,000 1,000
1,250
о
1,000
Debt Outstanding - as at March 31, 2022
$ TOTAL OF C$23.67B (CAD EQUIVALENT)
Term Debt ($M)
C$ 10,750
US$ 3,850
Short-Term Debt ($M)
C$ 235
US$ 6,309
4544
101
- We are a debt issuer
2030
2032
*Notional value in local currency
• PSP Capital's current yearly issuance program is C$5-6B
• Most of the issuance is in the 3yr to 10yr maturity range
Complementary Information: Credit Spread | Secondary Market | Investor Relations
2024
2025
2026
2028
$
$
$
Short-Term Programs
Global Medium Term Notes Program
144A & RegS-
Green Bonds Program
PSPView entire presentation