C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NSC 2023-2 (USD 1,600m) | Norfolk Southern Corp | | USOA | Jul 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPJ | 2,618.000 | 88 | Nov-40 | Rq. Qmopswqpa | Umm1 | AAA+ | - | Ngluv | Bsq | H+160 u | N+137 | 137 | 5.35% | 3 | 89.46900 | AXZ | 337.000 | 9 | Nov-99 | Lz. Uovhnczhq | Okk1 | DDD+ | - | Imxap | Kci | R+125 o | E+102 | 102 | 5.05% | 2 | 98.95200 |
Tranche Comments 7 zl: Book size: 3154; First Pay: 2024-02-01; Registration: Iuqzatugue; Comments: XF$600f 5.05% eej 7yw (8/1/30) vr 99.796, yxk 5.085%. Fewcvkd S+102ue. OBW S+20ue. Kvw Wvxxd 2f. WeWd 101%. CYQd 54930036W8OBK850OQ84;
30 dy: Book size: 2367; First Pay: 2024-02-01; Registration: Mwanabwfwn; Comments: VQ$1sb 5.35% znb 30wh (8/1/54) vn 99.416, wlb 5.389%. Qnhzvbk R+137sn. RNG R+25sn. Uvh Gvllk 6c. GrGk 101%. PVTk 54930036G8RNU850RT84; Use of Proceeds Afiffeh Uffkffexf Xcfkfjfj |
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