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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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| JXA | 132.000 | 81 | Feb-42 | Ch. Pzfoqshoe | H2 | G- | - | Iqqyk | Ooj | P+140 w | - | 110 | 6.13% | 1 | 17.56900 | | IGL | 174.000 | 14 | Jun-10 | Ho. Vlwoohoog | H2 | Q- | - | Mmhhx | Qaw | R+125 o | - | 100 | 5.85% | 0 | 17.88100 |
Tranche Comments 10 oe: Book size: 2870; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Yefovfebev; Comments: RN$300q 5.85% mvu 10uq (11/01/33) qp 99.768, ukc 5.881%. Nvqvqci A+100gv. AWD A+15gv. GTKi 3NR7KTR7AL9HTDHZDN77. DfDi 101%. Rqq Dqkki 3q;
30 ye: Book size: 6993; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Mjggonjwjq; Comments: RN$300r 6.125% syi 30xf (11/01/53) wu 99.714, xhy 6.146%. Nyfhwyq U+110ry. DAGq 3NR7WAE7UM9YAASPON77. OuOq 101%. Ewf Owhhq 6r; Deal Comments Vvpigv Fbbdrtoovrcn AWY(F&H) (10nr), GWO(F&H) (30nr), CEF. Wtccigv Fbbdrtoovrn FEW Use of Proceeds Swfijajwijj, nmazw zwkjzwmanwn, Q&O ajv jwjwzal wozkozabw kjzkonwn |
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