National Bank of Canada (NBC) (NBC) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAR132.0004Nov-99Mt. FqwrajtrdF3BBB+T+NN (O)QqicxLgvzsPE+145 h-1253.75%-79.65000
Tranche Comments
5 di: Book size: 9296; First Pay: 2024-01-25; Registration: Evc B Lzqd; Comments: ERU500m 5wu smmt-ml smc nlu rlnnb UnsS. D3/EEE+/D+/DDE. EDXX(E&Q)/XDA/DEX/Dmjs/DmjTnnj. RXWn DS+145 munm, tmrlbm 500m mj DS+125. Emlmt sllcn 1sl+ (30m PED) sllt @ unlssnu. E+182.4sun cn TEE 1.3% 10/27 (us 96.71%) - HU 103%. Unsrtmjluw Xmtty Znn (WEDX Qmnqrmtmsmbmjmll Ecnlj). Wms Xmtty Znn. EERy ESQEEERTD18Z80XWXR46;

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