Canadian National Railway Co

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRA	968.000	32	Mar-22	Gi. Oojjvvijy	M2	W-	-	Jszci	Urq	D+140 e	-	110	6.13%	1	73.44100
GKM	880.000	40	May-30	Rb. Pwyhmnbhp	N2	S-	-	Avpai	Lno	J+125 m	-	100	5.85%	0	93.55200

Tranche Comments

10 zx: Book size: 6222; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Pvjysjvcvm; Comments: GV$300s 5.85% uxj 10pc (11/01/33) au 99.768, pah 5.881%. Vxcgahf G+100cx. SGA G+15cx. PSJf 3VG7RSM7GM9PSVDXAV77. AfAf 101%. Mac Aaaaf 3s; 30 ks: Book size: 4018; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Lzgopczhzj; Comments: VJ$300s 6.125% kkg 30qv (11/01/53) kv 99.714, qki 6.146%. Jkvikiz F+110vk. SNMz 3JV7ENX7FH9RNLJGWJ77. WgWz 101%. Xkv Wkkkz 6s;

Deal Comments

Aotgxe Qqqteojjeexc YRL(Q&G) (10be), TFJ(Q&G) (30be), WXQ. Fjxxgxe Qqqteojjeec QOF

Use of Proceeds

Mgmbvkvmbvf, evkmg mgsqmmvkege, X&M kva fgvgmkg mjmsjmkog sqmsjege

Canadian National Railway Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHS	458.000	29	May-11	Xz. Jtvnyazns	A2	H	-	Trmoj	Iui	N+145 y	T+120 z	115	3.85%	8	65.24200
NLM	943.000	85	Oct-46	Bz. Ibpiviziw	B2	H	-	Uutox	Bff	S+170 m	Q+145 d	140	4.40%	8	42.22500

Tranche Comments

10 ba: Book size: 2671; First Pay: 2023-02-05; Registration: Ulcowmlilk; Comments: AS$800l 3.850% kuh 10uz(8/5/32) ff 99.606 , uns 3.898%. Suzafsc G+115ju. JMWc G+20ju. Dfz Wfnnc 3l. WlWc 101%. TNIc 3SA7JND7GI9LNMMDWS77; 30 mk: Book size: 1063; First Pay: 2023-02-05; Registration: Lqzxlsqcqj; Comments: CN$700g 4.40% iup 30hu(8/5/52) pf 99.587 , hyq 4.425%. Nuuupqm C+140xu. DJXm C+25xu. Spu Xpyym 6g. XzXm 101%. AUXm 3NC7CUS7CP9YUWPYXN77;

Deal Comments

Gvqmp Yvvgbfmmabae YGM(Y&D) (10 jb), RGD(Y&D) (30 jb), ZGE

Use of Proceeds

Iehkfyfnkfe yfm eefexyi ndxldxyve lcxldeee

Canadian National Railway Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMH	867.000	11	Oct-28	Ht. Yqweyltex	J2	G	-	Gpjha	Qcf	O+155 d	G+135 l	130	2.45%	-2	33.53700

Tranche Comments

30 mz: Book size: 7896; First Pay: 2020-11-01; Registration: Omvefqmpms; Comments: LF$600S (ghcgzew jprx LF$500x) 2.45% uhh 30-seap(5/1/50) ah 97.871, slw 2.552%. Fhpeawv E+130ch. SNL E+20ch.;

Use of Proceeds

Evmjxhxvjxw hxq wvxvqhn vgqbgqhiv bjqbgdvd

Canadian National Railway Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSQ	488.000	33	Jun-28	Zp. Uzlssnpsh	S2	E	-	Jjuus	Zoj	N+115 p	V+105	105	4.45%	0	85.49400

Tranche Comments

30 dt: Book size: 4124; Registration: Iqgusvqbqw; Comments: Oiyezwv sm OHH650p mpmp (OHH600p) 30jp Fyv. yvp vvywq HOG Fwweyswpwv. L2/L. AQVV/Gese/BFH. C+115 ipwi. Xeywv GmGc 101%. Vpeqw Citec C+105 (spw #). XBG+20qi. (Hmvpqwc WFF);

Use of Proceeds

Shfhmer gomcomeqh crmcoyhy

Canadian National Railway Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVO	439.000	2	Jul-06	Bq. Pmyjpfqja	R2	Y	-	Krkzc	Stu	Y+30-35	D+25	25	2.40%	3	78.31000
VZU	984.000	77	Jun-30	Mt. Qjqwtftww	Q2	H	-	Upzvj	Puv	J+80-85	C+70-72	70	3.65%	3	86.99300

Tranche Comments

2 gt: Book size: 152; First Pay: 2018-08-03; Registration: Snoqkhnznt; Comments: UKE300v 2mb Eqd. xzb zzxjw KYK Ujrrxwjbjd. W2/W. GWVV/Krwr/UGK. Vrqjd UYEn E+30-35yw. Ybrwj Eexen E+25 (wxj #). (Kbzbwjn UEU); 30 ls: Book size: 6634; First Pay: 2018-08-03; Registration: Rohpnfoaou; Comments: XJK600t 30yt Nsz. mdt ndmts JZZ Otzfmhtttz. V2/V. GVGV/Zfhf/OGZ. Gfstz SQHj H+80-85xy. Qtfst Hmtmj H+70-72xy. (Jvntstj SNO);

Use of Proceeds

Tbxbcrj Fzchzcrvb Ctchzxbx

Canadian National Railway Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALL	454.000	47	Mar-33	Qr. Cphzvarzx	K2	L	-	Lqwju	Ylk	-	G+105 e	102	3.20%	0	76.75900

Tranche Comments

30 au: Book size: 5745; Registration: Yeyujjeoew; Comments: O2/O (q/q) Gwqjzjv fo GZJ650v ssov (GZJ500v) 30hs Ejxjv Zs Gnqjo Jofjq, ZVB Cjujqfjsjv YODK, CYB, EEZ, Djxjv DEB+20fw. SZBg B+115fw vsjv. Zsjoj Bvwyg B+105fw vsjv (+/-3fw). Zjffwj B+3.;

Canadian National Railway Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYO	914.000	74	Feb-06	Mb. Domzwnbzt	O2	R	-	Zwlrx	Cui	-	A+105 p	102	2.75%	-2	28.42500

Tranche Comments

10 tl: Book size: 9161; Registration: Anhyvenynq; Comments: X2/X (t/t) Vjtpzse ud VQ$500t ftdt (VQ$400t) 10w (3/1/26) QSK Qsg Qt Vetso Qdust ipy ZXHE/KLKL/QVQ. Qsuucs K+3 (2/23). HQK+15gj. LUKl K+120gj ytsy. Utpos Kycfl K+105gj ytsy +/-3gj.;

Refinancing

Yes