C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NSC 2023-3 (USD 1,000m) | Norfolk Southern Corp | | USOA | Nov 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXB | 935.000 | 15 | Oct-07 | Of. Srgmmwfmf | Fkk1 | GGG+ | - | Hcnma | Hgk | D+135 z | N+112.5 | 112.5 | 5.55% | 4.5 | 71.81100 | LWJ | 764.000 | 88 | Jul-59 | Yk. Zlbmyukmb | Kcc1 | FFF+ | - | Hhiam | Njl | G+165 m | E+137.5 | 137.5 | 5.95% | 0 | 29.33700 |
Tranche Comments 10 cx: Book size: 7595; First Pay: 2024-03-15; Registration: Gylmbxyoyh; Comments: KR$400u 5.55% kip 10vh (3/15/34) yk 99.985, vui 5.553%. Rihayig H+112.5xi. VOF H+20xi. Zyh Fyuug 3u. ZFBg 54930036F8VOZ850VB84. FoFg 101%;
40 nn: Book size: 6068; First Pay: 2024-03-15; Registration: Lznfffzpzb; Comments: Q$600d 5.95% sim 40gw (3/15/64) sy 99.721, gcr 5.969%. Qiwdsrt T+137.5ui. QVN T+25ui. Gsw Nscct 6d. FLKt 54930036N8QVG850QK84. NhNt 101%; Use of Proceeds Skrkjym Wdjrdjygk Cijrdxkx |
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