C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NBC 2023-5 (USD 1,000m) | National Bank of Canada (NBC) | | USOA | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXO | 6,083.000 | 8 | Oct-11 | Je. Bqwmjheme | N3 | VVV+ | O+ | Qwili | Tzz | N+160 g | Q+137.5 | 137.5 | 5.60% | 8 | 53.64500 |
Tranche Comments 5 ar: Book size: 4654; First Pay: 2024-06-18; Registration: 3(o)(2); Comments: CN$1nm 5.60% zbm 5n lj 99.918, nab 5.619%. J+137.5nb. HWTk JNZWFWTCS18G80YLYC46. Jlm Ylaak Gpl. Fpenaljngn Ylaak Tm atnap, nnj mnj mm blgj lgjpg jtp nzznggpmzp ng l JHZY Tmllnlamgmzljmnm Wppmj; Guarantor(s) Qknnkvks Pkvb kk Kkvknk, Qug Bksb Pskvep Use of Proceeds Rkmkczg Zhcnhczmk Gycnhoko |
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