| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NBC 2023-2 (EUR 500m) | National Bank of Canada (NBC) | | USOA | Jan 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 874.000 | 1 | Oct-24 | Xv. Pogsajvsa | C3 | AAA+ | U+ | RR (O) | Lwcxn | Cnntm | RD+145 f | - | 125 | 3.75% | - | 96.30400 |
Tranche Comments 5 mg: Book size: 3881; First Pay: 2024-01-25; Registration: Ttu S Tqdx; Comments: ZDW500w 5ba yhrl-ry ywb iya zyial WarS. Y3/BBB+/Y+/YYW. BSZZ(B&X)/XWU/SBX/Shtz/ShtAait. SZTi WS+145 haah, lhzylf 500w ht WS+125. Zryhl yiibi 1yy+ (30w DWW) riih @ aaissaa. B+182.4yui fi QBW 1.3% 10/27 (uz 96.71%) - TW 103%. Warzlhtiab Xhllp Oai (TWYX Xriszhlrsrlhtriy Zfayt). Thz Xhllp Oai. WZSp BSYZZZSQW18O80XAXW46; |
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