2020-1

North American Development Bank (NADB) (NADB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

North American Development Bank (NADB)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATV	854.000	7.6	Nov-20	Ep. Wytmrzpmb	Td1	-	XX	Vorst	Nckvb	-	AN+65-70	65	0.20%	-	934.60000
NNV	439.000	97	Dec-16	Yw. Lzyplcwpr	Rw1	-	QQ	Bpuai	Btjii	-	GQ+80-85	80	0.55%	-	820.72000

Tranche Comments

8.5 db: Registration: Qjz P Xwhh; Comments: IJZ180 Kzx 2028 zlffq. Wewq 2033. Xu1/XX. IF. Nzznb zpfq KF+65/+70. Iucf 180c @KF+65 / Qemz+75.2 / 0.199%. 3cGI.; 13 gf: Registration: Pss X Dnea; Comments: VIK160 Uzx 2033 jrvvg. Xtln 2028. Vz1/VV. VF. Huuqn utvg UF+80/+85. Vzzv 160z zl UF+80 / Uthj+92.4 / 0.517%. 3zVV.;

Deal Comments

Kaaat Mbtd

Use of Proceeds

Qhxklqliklj

Refinancing

Yes