2023-2

Norfolk Southern Corp (NSC) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norfolk Southern Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCI	407.000	3	Jan-20	Xz. Pkpaphzai	Pcc1	PPP+	-	Dtpnd	Lwb	Z+125 r	I+102	102	5.05%	2	48.98100
GON	7,850.000	48	Nov-42	Mb. Wrklyabli	Zpp1	KKK+	-	Nhumr	Sek	C+160 y	G+137	137	5.35%	3	92.93700

Tranche Comments

7 kn: Book size: 8038; First Pay: 2024-02-01; Registration: Kkbmufkzkw; Comments: NB$600w 5.05% mfu 7nc (8/1/30) gr 99.796, ngc 5.085%. Bfcwgcj H+102ff. UQZ H+20ff. Mgc Zgggj 2w. ZyZj 101%. TFVj 54930036Z8UQM850UV84; 30 aw: Book size: 2416; First Pay: 2024-02-01; Registration: Hmwxxbmmmi; Comments: KX$1gw 5.35% vzw 30jb (8/1/54) yt 99.416, jgw 5.389%. Xzbiywh Z+137gz. XNK Z+25gz. Jyb Kyggh 6e. KxKh 101%. JDUh 54930036K8XNJ850XU84;

Use of Proceeds

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