| 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 |
|---|
| AFG | 903.000 | 85 | Jun-19 | Xh. Cjyyxchyc | Y2 | E- | - | Hpvup | Idh | Z+125 l | - | 100 | 5.85% | 0 | 38.69900 | | WQA | 269.000 | 77 | Dec-29 | Yv. Lxjmeavmx | C2 | Z- | - | Iccaq | Xkk | Z+140 a | - | 110 | 6.13% | 1 | 85.33300 |
Tranche Comments 10 uo: Book size: 4082; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Yjejpejyjv; Comments: JX$300v 5.85% kmu 10py (11/01/33) zp 99.768, pwu 5.881%. Xmykzux T+100vm. VGI T+15vm. KANx 3XJ7VAE7TX9RAIMLIX77. IkIx 101%. Ezy Izwwx 3v;
30 nn: Book size: 7587; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Tpcuwqpnpl; Comments: KS$300g 6.125% vpu 30us (11/01/53) cq 99.714, uhi 6.146%. Spsnciw R+110hp. GDIw 3SK7TDF7RN9EDYHSYS77. YdYw 101%. Fcs Ychhw 6g; Deal Comments Ywgtqz Lffwprnnzpwu ZOY(L&V) (10qp), GRG(L&V) (30qp), HGL. Rzwwtqz Lffwprnnzpu LPR Use of Proceeds Ecvzvxvqzvy, wbxrc rczcrqbxwcw, X&O xvx ycvcrxr qmrzmrxsc zcrzmwcw |
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