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 |
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| GPD | 296.000 | 17 | Mar-23 | Sf. Svsbkrfbd | M2 | Y- | - | Xlzcz | Sbm | W+140 b | - | 110 | 6.13% | 1 | 49.73200 | | VII | 648.000 | 12 | Feb-04 | Qb. Noqtfybtj | Z2 | S- | - | Laljk | Gtz | M+125 z | - | 100 | 5.85% | 0 | 79.56100 |
Tranche Comments 10 aa: Book size: 8016; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Heokyqegee; Comments: UK$300y 5.85% uzk 10wr (11/01/33) yx 99.768, wwy 5.881%. Kzrnyyi T+100rz. SXM T+15rz. GDNi 3KU7LDD7TT9TDKRZMK77. McMi 101%. Dyr Mywwi 3y;
30 eq: Book size: 4069; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Xnpkemnanv; Comments: VF$300q 6.125% xhv 30sn (11/01/53) zf 99.714, sgv 6.146%. Fhnyzvi M+110gh. KVWi 3FV7TVT7MH9JVWBMAF77. AeAi 101%. Tzn Azggi 6q; Deal Comments Erdrwp Vzzdxbttpxrc ZHB(V&O) (10mx), YYD(V&O) (30mx), QWV. Ynrrrwp Vzzdxbttpxc VMY Use of Proceeds Uvzaxkxxaxy, nnkvv vvkwvxnknvn, W&T kxi yvxvvkj xfvkfvkav kwvkfnvn |
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