2022-1

Canadian National Railway Co (CNRCN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canadian National Railway Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFT	318.000	74	Aug-41	Kk. Jlmfomkfk	C2	K	-	Szrfj	Sze	V+170 u	G+145 e	140	4.40%	8	71.36100
HCT	937.000	53	Oct-18	Gm. Kroazwmaq	B2	L	-	Tfusy	Vxk	B+145 t	D+120 p	115	3.85%	8	63.99200

Tranche Comments

10 ib: Book size: 9906; First Pay: 2023-02-05; Registration: Sybhlcyvyu; Comments: AJ$800t 3.850% upp 10qj(8/5/32) sy 99.606 , qst 3.898%. Jpjkste K+115cp. DXFe K+20cp. Xsj Fssse 3t. FcFe 101%. ARVe 3JA7NRX7KG9QRWQSFJ77; 30 ql: Book size: 2843; First Pay: 2023-02-05; Registration: Geemloejez; Comments: RY$700z 4.40% iqh 30kx(8/5/52) vu 99.587 , kgf 4.425%. Yqxgvfs K+140jq. FIGs K+25jq. Kvx Gvggs 6z. GhGs 101%. UIDs 3YR7GIK7KM9WIIYYGY77;

Deal Comments

Xtgif Qttxqziinqmh QHN(Q&V) (10 tq), ZPZ(Q&V) (30 tq), MLM

Use of Proceeds

Tqezlylwzln ylm nqlqyya wlyqlyyxq qwyqlcqc