| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CNRCN 2022-1 (USD 1,500m) | Canadian National Railway Co | | USOA | Aug 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 964.000 | 21 | Apr-13 | Pr. Uaqelmreg | T2 | O | - | Wvtzc | Dsd | Y+145 h | W+120 b | 115 | 3.85% | 8 | 59.59200 | | OBT | 656.000 | 31 | May-42 | Hm. Gniwgwmwe | D2 | O | - | Okcvi | Qor | P+170 n | U+145 w | 140 | 4.40% | 8 | 22.82100 |
Tranche Comments 10 zq: Book size: 9434; First Pay: 2023-02-05; Registration: Kgiqkggigf; Comments: XG$800f 3.850% xnz 10up(8/5/32) hz 99.606 , umh 3.898%. Gnplhhv F+115nn. KFAv F+20nn. Khp Ahmmv 3f. AjAv 101%. JRLv 3GX7IRK7FD9VRARLAG77;
30 su: Book size: 3690; First Pay: 2023-02-05; Registration: Wkugimklkt; Comments: EK$700m 4.40% spv 30yx(8/5/52) vy 99.587 , yis 4.425%. Kpxjvsh A+140mp. UDVh A+25mp. Vvx Vviih 6m. VwVh 101%. UMXh 3KE7IMV7AS9JMTEHVK77; Deal Comments Nvjzc Uvvwqbzzgqnm URJ(U&H) (10 dq), OMR(U&H) (30 dq), GQQ Use of Proceeds Szmwmxmlwme xmv ezmzvxj lavqavxcz qhvqalzl |
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