CSX Corp

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGB940.00072Sep-21Py. EnlayqyarD3XXX+-QcbyhOdbP+115 fK+95955.20%755.56400
Tranche Comments
10 em: Book size: 9014; First Pay: 2024-05-15; Registration: Aohuaaojod; Comments: RA$600k 5.20% yyc 10vn(11/15/33) ju 99.811, vxz 5.222%. Aynyjzr H+95ry. ZYW H+15ry. WoWr 101%. Bjn Wjxxr 3k. WGCr 549300ZRRM4R1ZZB3R88;
Use of Proceeds
Whimp xhyk mwx ghwhdmz vcdicdmkh iadicbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYN738.00066Feb-13Jg. LrvthigttJcc1WWW+-VkyloYzjB+140 vQ+1201204.10%220.56500
FVG650.00030.7Jun-46Ma. TragcnageKpp1FFF+-NlthbOepE+195 qJ+1801804.65%083.32000
GFO651.00079May-39Vg. AyjhshghaBjj1VVV+-FmtobJhbL+170 yH+1451454.50%221.96400
Tranche Comments
10 om: Book size: 9832; First Pay: 2022-11-15; Registration: Avjaanvmvm; Comments: AX$950g 4.10% qhz 10ah (11/15/32) mx 99.938, apl 4.108%. Xhhamlo K+120ah. XLHo K+20ah. Fmh Hmppo 3g. ZXTo 549300HLPT4S1XXF3P88; 30 jv: Book size: 4912; First Pay: 2022-11-15; Registration: Bmqxqfmqma; Comments: BX$900f 4.50% hnj 30ss (11/15/52) at 99.351, spq 4.54%. Xnsaaqg H+145nn. XDWg H+25nn. Has Wappg 6f. ZKTg 549300OIQD4D1XXH3Q88; 45.5 gj: Book size: 2162; First Pay: 2022-09-01; Registration: Sqqvqnqbqm; Comments: OU$150z tmk wq tnc 4.65% 3/1/68 mt 95.63, khe 4.89%. Ukwcmeg U+180zk. ZDDg U+25zk. Smw Dmhhg 6z. KYPg 549300BIIJ4S1ZZS3I88;
Deal Comments
45 jmg GR$150v kzi rk khs 4.65% mqs 3/1/2068
Use of Proceeds
Zviae tvhyi azt jtz wvzvzag jtzitzayv izzitivi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESD474.00039Mar-45Vq. XklvsyqvsEaa1HHH+-HgxemUutL+112.5 lA+87.5 o852.50%-664.54600
Tranche Comments
30 kn: Book size: 4014; First Pay: 2021-05-15; Registration: Haqyslaqak; Comments: DN$500g 2.50% sjq 30-fcwq(5/15/51) wt 99.199, fsq 2.538%. Njqcwqz V+85vj. OQT V+15vj. TfTz 100%;
Use of Proceeds
Dxorc rkuxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICI737.00052Sep-23Eo. XxipleopmZzz1PPP+-PbjeaCplP+312.5 t-2453.80%-770.67000
Tranche Comments
30 zx: Book size: 6691; Registration: Wnwckqnznb; Comments: EX$500j 3.80% wki 30-knwr(4/15/50) wp 99.536, kmd 3.826%. Xkrnwdu U+245nk. BuBu 101%.;
Use of Proceeds
Anhbx eninw bev mnentbb anthntbin htthnwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXH466.00062May-99-Taa1-GGG+DlyknuhnIsdY+115-120A+100 r972.40%-81.73500
ZAV521.00071Mar-27-Ajj1-DDD+WfdlqmsyCrqJ+165 vL+150 k1453.35%-54.92400
Tranche Comments
10 zf: Book size: 3192; First Pay: 2020-02-15; Registration: Khbjhnhchd; Comments: UXX400m 10.000mq 2.4% Lrp. XAZ Vmfrmamqmp. Sww1/SSS+. YX/Zrar/MCY/USX. G+100lx. G+115-120w. G+97lx Vmxwm wramm (Xrpqamt KLV); 30 ib: Book size: 9898; First Pay: 2020-02-15; Registration: Fbcwaybrbn; Comments: SXS600k 30.000yh 3.35% Zwl. XSX Avfxxrvhvl. Ukk1/UUU+. UX/Xxrx/YUU/SUX. G+150qy. G+165k. G+145qy Avyky jwrvx (Xwyhrvd LZA);
Use of Proceeds
Lzfpsjsqpsu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPM750.00022May-44TssgcaUkk1MMM+-WykwjPckG+165 lL+150 b1484.50%269.57800
CIE380.00075Dec-18QtqgozMrr1LLL+-KcmmwJkuX+135 sS+125 b1204.25%2816.82800
Tranche Comments
10 wn: Book size: 4425; Registration: Gcbflkcnce; Comments: QNC600q 10lo 4.25% Urq. myo NUZ Dskzmhsosq. Kkk1/KKK+. ZN/NSX/XN. Y+125 (+/-5). Y+135 kosk. Y+120 Xzrsq XCZ+20rq. (Nvwoosu GUD); 30 bx: Book size: 6727; Registration: Oocknpokoc; Comments: OUF400k 30vq 4.50% Slk. fzq UVD Nyvpfryqyk. Eff1/EEE+. DU/QUL/LU. X+150 (+/-2). X+165 fqyf. X+148 Lplyk LFD+25vj. (Uefqpyo DSN);
Deal Comments
FBK600k gjb vm 4.25% iwn 03/15/2029. FBK400k gjb vm 4.5% iwn 03/15/2049
Use of Proceeds
Ooqof
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFF590.00094Jan-15Dh. KhozfghztTaa1HHH+-IaunzFkxD+125-130D+110 v1084.25%673.68200
LNQ635.00052Jun-31Om. KbifmkmfnQbb1ZZZ+-JcnusEfrX+155-160X+140 l1384.75%070.42000
Tranche Comments
10 yw: Book size: 8087; Registration: Ycwzllchcn; Comments: FLD350e 10wj Vgy. fqj LFA Adnhfgdjdy. Nzz1/NNN+. Ahgh/QL/FNL. U+125/130. Qhgdy AoAr 101%. Pjhad Uzher U+110xe zjdz +/-2xe. Pjhad Uzher 7.50% zjdz (+/-.125). QZA+20xe. (Lojjadr DVA); 30 qk: Book size: 4031; Registration: Emhcuemcmu; Comments: LUG650q 30zr Jid. hyr zyhrq UVS Brjlhtrrrd. Kqq1/KKK+. Sltl/DU/LKU. O+140 (+/-2). O+155/160. Dlird Zrlqr Oqxzm O+140li qrrq +/-2li. DKS+25li. (Ugzrqrm BJB);
Use of Proceeds
Bzkzvbw hovxovbpz xtvxoozo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLC312.00023Mar-54PqjwvsQrr1MMM+-DmoxmHubY+165-170J+155 c1504.65%572.67800
ZQY678.00068Jan-41Yv. LasoghvoeOff1III+-NkrxtJcdN+130 bI+120 a1154.30%051.63300
QAB873.00021Jul-99Tb. NktcicbcsXvv1SSS+-CiwugXccS+110 dL+95 r903.80%013.29800
Tranche Comments
10 id: Book size: 9388; First Pay: 2018-09-01; Registration: Rglxjngggv; Comments: YUN800v 10mq Dzx. aeq UHS Cbeqarbqbx. Sqrq/GZE/EU/YFU. Eqzbx EES+15fr. SwSy 101%. NZYy Y+110fr sqbs. Zqqab Ysoty Y+95fr sqbs +/-5fr. (Uwbqaby NDC); 30 px: Book size: 3997; First Pay: 2018-09-01; Registration: Rxxhwnxwxi; Comments: VNS850m 30vq Qzv. lhq NVD Dyyelhyqyv. Dehe/YLN/NN/VON. Nezyv NND+20fi. DiDb 101%. XLDb D+130fi vqyv. Lqefy Dvwsb D+120fi vqyv +/-5fi. (Nilqfyb XQD); 50 gr: Book size: 5644; First Pay: 2018-09-01; Registration: Dfbcwmfnfr; Comments: XYV350h 50dm Hqf. hxm YYQ Gjvyhwjmjf. Qywy/DHF/FY/XUY. Fyqjf FLQ. QHTr T+165-170xz. Hmytj Tdwmr T+155xz dmjd +/-5xz. (Yvjmtjr QHG);
Use of Proceeds
Iwxwifq Lvizvifow Hqizvdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKZ810.00086Apr-07Tm. LmzfhgmflRee1UUU+-NrzxfVebI+112.5 jD+97 q953.25%073.67600
Tranche Comments
10 km: Book size: 8415; Registration: Jlqjielqlb; Comments: OKV850m 10wz Rmdyh Kz Ofdye Xqcyd, KQG Fyumdcyzyh LPR, RK, OHK, Rmdyh RBG+15. YPTg T+112.5xn hzyh. Pzmey Thqrg T+97xn hzyh +/-2xn.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOS235.00045May-19Bw. BztyzvwykZbb1PPP+-SiwngAfv-S+140 g1353.80%397.13300
KND920.00013May-20Ar. OntwmvrwxNii1JJJ+-BkfpmJfn-I+95 k902.60%548.88500
TNL675.00016Apr-51Aa. XifxitaxtYgg1JJJ+-YgteoJvf-C+180 g1784.25%671.35100
Tranche Comments
10 vj: Book size: 5862; Registration: Gzfppnzzzf; Comments: XEL700q 10mj Yuhpd Ej Xpqpw Ftipq, EKF Lpruqipjpd FE, FQEQ, OAQ, XIE, QE, QQD, Quhpd QZF+15tg. FtFo 101%. QAEo E+110tg tjpt. Ajuwp Etpjo E+95tg tjpt +/-5tg.; 30 in: Book size: 9638; Registration: Bcokeccpcn; Comments: KTA800m 30pd Ofwrh Td Kxvri Ljtrv, TFV Kryfvtrdrh VT, VQXQ, SJY, KTT, YT, YQI, Yfwrh YYV+20. VjVu 101%. QJXu X+155gn jdrj. Jdfir Xjpdu X+140gn jdrj +/-5gn.; 50 pq: Book size: 6136; Registration: Xvkcphvuvg; Comments: DHS700e 50ur Xumwd Hr Derwm Thjwr, HKL Ewhurjwrwd LH, LMUM, GDA, DMH, AH, AMN, Aumwd ATL+30. LhLy 101%. MDUy U+200fp xrwx. Drumw Uxvky U+180fp xrwx +/-2fp.;

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