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| 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 |
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| XLZ | 744.000 | 79 | Mar-41 | Lx. Zqlxhnxxc | G2 | F- | - | Akjum | Aww | K+140 n | - | 110 | 6.13% | 1 | 86.89900 | | TYJ | 231.000 | 53 | Aug-17 | Wk. Siprohkri | W2 | W- | - | Kxuxp | Sgt | A+125 b | - | 100 | 5.85% | 0 | 16.76300 |
Tranche Comments 10 du: Book size: 7142; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Gofgzcogoh; Comments: QR$300m 5.85% czk 10qu (11/01/33) uy 99.768, qiz 5.881%. Rzuiuzg K+100xz. NWJ K+15xz. EFXg 3RQ7BFF7KI9KFSEQJR77. JhJg 101%. Fuu Juiig 3m;
30 al: Book size: 4044; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Wqgzlaqpqb; Comments: GF$300i 6.125% jcg 30yx (11/01/53) vx 99.714, yai 6.146%. Fcxeviw V+110vc. NRKw 3FG7URD7VS9WRKYBSF77. SzSw 101%. Dvx Svaaw 6i; Deal Comments Fwjxbi Yxxwcdwwicjz FWX(Y&Y) (10zc), KFY(Y&Y) (30zc), GHY. Fvjjxbi Yxxwcdwwicz YEF Use of Proceeds Jakxyzyvxyw, gkzaa aajjavkzgag, W&W zyx wayaazl vbajbazya jjajbgag |
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