| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| OBW | 264.000 | 99 | Jan-25 | Jt. Hnpqiltql | P2 | M- | - | Ohigj | Fdz | V+125 m | - | 100 | 5.85% | 0 | 78.31500 | | ZBO | 321.000 | 65 | Dec-46 | Wz. Sqbfhnzfg | V2 | K- | - | Brzwu | Yvv | N+140 i | - | 110 | 6.13% | 1 | 33.93400 |
Tranche Comments 10 ts: Book size: 7293; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Xlnywqlrle; Comments: VA$300s 5.85% xuf 10kn (11/01/33) zz 99.768, kxi 5.881%. Aunxzig F+100wu. NXL F+15wu. SJLg 3AV7NJX7FK9VJNKRLA77. LiLg 101%. Xzn Lzxxg 3s;
30 th: Book size: 8378; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Knfeqonrnl; Comments: XF$300g 6.125% zhv 30vs (11/01/53) pn 99.714, vhp 6.146%. Fhsgppj S+110nh. FNVj 3FX7XNX7SS9KNEAEVF77. VpVj 101%. Xps Vphhj 6g; Deal Comments Wrxmrd Axxlqiccdqnw FLA(A&H) (10rq), ZKM(A&H) (30rq), PUA. Kdnnmrd Axxlqiccdqw AFK Use of Proceeds Zewxqqqixqj, nzqxe xekuxizqnen, X&V qqu jeqexqk iwxkwxqge kuxkwnen |
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