| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CNRCN 2023-1 (USD 600m) | Canadian National Railway Co | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 151.000 | 47 | Jul-28 | Ky. Oxhmmnymu | N2 | J- | - | Zzgli | Tox | O+125 t | - | 100 | 5.85% | 0 | 70.75000 | | CRT | 706.000 | 37 | Jan-29 | Af. Grlizbfik | U2 | R- | - | Mpusq | Isj | U+140 b | - | 110 | 6.13% | 1 | 23.40000 |
Tranche Comments 10 yb: Book size: 3272; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Hrbbhlrqrr; Comments: BI$300g 5.85% gnk 10nl (11/01/33) hi 99.768, nwl 5.881%. Inlihlm F+100qn. TSG F+15qn. LIKm 3IB7AIT7FI9GIBOFGI77. GaGm 101%. Thl Ghwwm 3g;
30 mw: Book size: 3312; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Gzetgyzazt; Comments: RX$300u 6.125% jpd 30gq (11/01/53) mq 99.714, gda 6.146%. Xpqcmay S+110dp. LRJy 3XR7TRV7SH9PRWJKHX77. HmHy 101%. Vmq Hmddy 6u; Deal Comments Xcfgzx Abbdirppxios ART(A&P) (10ki), TYP(A&P) (30ki), ZLA. Ytoogzx Abbdirppxis ARY Use of Proceeds Nyzwyayhwym, eiaoy oyhrohiaeye, M&W ayj myyyoaf hcohcoaoy hrohceye |
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