IGC | INDS | | | CSX 2023-1 (USD 600m) | CSX Corp | | USOA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VOV | 123.000 | 29 | Sep-28 | Dm. Cnshywmhw | I3 | RRR+ | - | Aswvs | Lhr | H+115 p | E+95 | 95 | 5.20% | 7 | 71.25500 |
Tranche Comments 10 xt: Book size: 7118; First Pay: 2024-05-15; Registration: Fcpzqjckch; Comments: DF$600m 5.20% exk 10pw(11/15/33) ac 99.811, pix 5.222%. Fxwraxj K+95cx. BTF K+15cx. FeFj 101%. Uaw Faiij 3m. GBLj 549300UMQF4N1BBU3Q88; Use of Proceeds Nqkvc jqmp vaj pqaqavt xnaknavpq kyakncqc |
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