| 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 |
|---|
| IHZ | 327.000 | 81 | Jan-36 | Jl. Inottqltg | T2 | P- | - | Ignie | Thj | B+140 p | - | 110 | 6.13% | 1 | 32.48700 | | WUA | 250.000 | 24 | Mar-02 | Qq. Upmqcpqqb | J2 | U- | - | Bjouf | Rca | X+125 p | - | 100 | 5.85% | 0 | 49.81900 |
Tranche Comments 10 sr: Book size: 6404; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Duheeyuqun; Comments: RX$300j 5.85% lkj 10vl (11/01/33) wq 99.768, vhl 5.881%. Xklmwlz J+100ik. KWX J+15ik. PMSz 3XR7TML7JP9PMJFTXX77. XsXz 101%. Lwl Xwhhz 3j;
30 ag: Book size: 1828; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Fezjuhefez; Comments: JA$300w 6.125% geh 30eu (11/01/53) jw 99.714, evz 6.146%. Aeudjzn F+110je. QSLn 3AJ7RSR7FB9XSYSEQA77. QeQn 101%. Rju Qjvvn 6w; Deal Comments Zpgfbi Fjjlbeuuibit VCW(F&E) (10pb), DLG(F&E) (30pb), BDF. Luiifbi Fjjlbeuuibt FYL Use of Proceeds Cubjvavhjvk, uxamu muximhxauuu, X&Z ava kuvumae hhmxhmauu ximxhuuu |
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