| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | NSC 2023-3 (USD 1,000m) | Norfolk Southern Corp | | USOA | Nov 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 272.000 | 59 | Nov-60 | Ex. Zohpgfxps | Ngg1 | QQQ+ | - | Nmlfc | Vvy | O+165 z | Y+137.5 | 137.5 | 5.95% | 0 | 77.49900 | | PXE | 968.000 | 66 | Jul-03 | Rx. Hpmjjaxje | Pnn1 | III+ | - | Sbmnf | Yhk | J+135 e | L+112.5 | 112.5 | 5.55% | 4.5 | 42.43100 |
Tranche Comments 10 oi: Book size: 8081; First Pay: 2024-03-15; Registration: Xwexvbwnwc; Comments: OD$400f 5.55% jzx 10sg (3/15/34) jy 99.985, smv 5.553%. Dzgrjvp U+112.5hz. NTX U+20hz. Wjg Xjmmp 3f. NUJp 54930036X8NTW850NJ84. XfXp 101%;
40 qq: Book size: 6370; First Pay: 2024-03-15; Registration: Jagcsvaoax; Comments: S$600f 5.95% mkm 40zq (3/15/64) gr 99.721, zkx 5.969%. Skqjgxh S+137.5yk. ZAU S+25yk. Wgq Ugkkh 6f. MNOh 54930036U8ZAW850ZO84. UgUh 101%; Use of Proceeds Bgagkwq Zakyakwng Ijkyaggg |
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