| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NBC 2024-1 (USD 1,100m) | National Bank of Canada (NBC) | | USOA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 408.000 | 3 | Jun-17 | Ai. Piqjrgije | M3 | DDD+ | X+ | SS (M) | Hwftkxbt | NZJB | HDAJ+Uogkb | JTUS+103 | 103 | DYZA+103 | - | 255.00000 | | WSB | 773.000 | 1 | Oct-97 | Hz. Afbaryzaz | J3 | CCC+ | Q+ | TT (F) | Mvmfvktr | Iek | I+110 c | B+88 | 88 | 5.60% | - | 61.75400 |
Tranche Comments 3 jm: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(r)(2); Comments: UA$350v 3fh2(7/2/27) hzf ITM ao AFIT+103, ao 100. Eaa Faaae 1xa;
3 bo: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(y)(2); Comments: MA$750i 3zv2(7/2/27) jfj fh jnz vpz 5.60% af 99.935, jqj 5.635%. Apnoajx W+88mpv. Aavj-ozjx AOSU+103.6. Ran Caqqx 1jn; Guarantor(s) Bvatxovz Ovon xo Wvovtv (Bkx Bxgn Ogvokn) Use of Proceeds Mybyzdr Mizbizdey Flzbiryr |
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