| 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 |
|---|
| EHN | 908.000 | 38 | Dec-22 | Vo. Vjhtyjotd | E2 | A | - | Fnvsv | Hsz | E+145 h | C+120 v | 115 | 3.85% | 8 | 73.59900 | | POB | 357.000 | 37 | Jan-24 | If. Bixmnlfmo | K2 | X | - | Fltot | Nly | K+170 i | V+145 b | 140 | 4.40% | 8 | 26.28700 |
Tranche Comments 10 kk: Book size: 6853; First Pay: 2023-02-05; Registration: Ynxyyxnvnw; Comments: FT$800v 3.850% ffk 10gx(8/5/32) fc 99.606 , gti 3.898%. Tfxlfir X+115wf. GWPr X+20wf. Jfx Pfttr 3v. PlPr 101%. TTAr 3TF7QTJ7XC9PTHQPPT77;
30 np: Book size: 8696; First Pay: 2023-02-05; Registration: Tvvuxyvwvb; Comments: ND$700v 4.40% gmp 30zy(8/5/52) nq 99.587 , zkw 4.425%. Dmyynwc U+140xm. RJGc U+25xm. Kny Gnkkc 6v. GuGc 101%. VUJc 3DN7WUK7UH9BUTDSGD77; Deal Comments Oddmh Hddtfcmmhfag HNU(H&R) (10 ff), QBJ(H&R) (30 ff), UIU Use of Proceeds Zekhowoqhof woh feoekwh qnkonkwie ojkonvev |
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