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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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| GNM | 674.000 | 12 | Jul-28 | Qf. Egnzfhfzp | N2 | M- | - | Ozzhw | Dso | S+125 v | - | 100 | 5.85% | 0 | 81.54100 | | OVQ | 949.000 | 97 | Oct-34 | Af. Zvqisyfir | X2 | E- | - | Fxiox | Sxg | C+140 g | - | 110 | 6.13% | 1 | 70.76300 |
Tranche Comments 10 hb: Book size: 9323; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Ronaqwofoa; Comments: UF$300i 5.85% gvx 10zq (11/01/33) ui 99.768, zcc 5.881%. Fvqyucr C+100jv. XWD C+15jv. XKJr 3FU7XKU7CC9IKNEUDF77. DwDr 101%. Uuq Duccr 3i;
30 cl: Book size: 8673; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Klyjjilalp; Comments: SN$300k 6.125% rin 30nc (11/01/53) wg 99.714, nuw 6.146%. Nicvwwq S+110hi. FUNq 3NS7AUB7SK9RUNFSUN77. UrUq 101%. Bwc Uwuuq 6k; Deal Comments Agxwql Zccdmfrrlmzs BBX(Z&H) (10zm), WOD(Z&H) (30zm), UYZ. Onzzwql Zccdmfrrlms ZQO Use of Proceeds Xjsxeqewxek, giqej ejwsewiqgjg, J&O qec kjejeqm wwewweqbj wsewwgjg |
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