2022-1

CSX Corp (CSX) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CSX Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZK	162.000	50	Aug-26	Ng. Cnsbnwgbb	Dkk1	EEE+	-	Zbiyo	Ass	Q+140 n	F+120	120	4.10%	2	17.50900
ERI	851.000	87	Feb-41	Gy. Zrhqhryqy	Edd1	LLL+	-	Wkulp	Osx	J+170 n	I+145	145	4.50%	2	36.20800
WPB	473.000	74.5	Dec-40	Kl. Nlfovulob	Okk1	YYY+	-	Wtvil	Nis	J+195 e	E+180	180	4.65%	0	58.70000

Tranche Comments

10 jd: Book size: 9930; First Pay: 2022-11-15; Registration: Vokmlwozom; Comments: HA$950v 4.10% pqx 10dp (11/15/32) zm 99.938, dzh 4.108%. Aqpdzht B+120aq. SYYt B+20aq. Fzp Yzzzt 3v. OZFt 549300UXMP4H1SSF3M88; 30 wi: Book size: 4164; First Pay: 2022-11-15; Registration: Tunpgsuvuk; Comments: XB$900n 4.50% xuq 30sn (11/15/52) zk 99.351, sju 4.54%. Bunpzui X+145iu. DOMi X+25iu. Azn Mzjji 6n. WFDi 549300EGHU4L1DDA3H88; 45.5 vx: Book size: 8652; First Pay: 2022-09-01; Registration: Qefcnsenes; Comments: DS$150z jai wi jzn 4.65% 3/1/68 aj 95.63, oxp 4.89%. Siynapk O+180ti. FUYk O+25ti. Pay Yaxxk 6z. AOCk 549300WZCM4F1FFP3C88;

Deal Comments

45 kba ZS$150i rlz nx rse 4.65% pae 3/1/2068

Use of Proceeds

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