| 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 |
|---|
| TRC | 699.000 | 3 | Jul-07 | Ag. Dltxpvgxf | Z3 | NNN+ | E+ | DD (G) | Uxsdxfvu | Lds | E+110 i | F+88 | 88 | 5.60% | - | 91.14800 | | RHV | 756.000 | 4 | Jul-00 | Go. Pbyiwpoih | U3 | LLL+ | N+ | HH (Q) | Ircmdyhg | KSWK | SOZD+Jstku | EVQP+103 | 103 | VGJM+103 | - | 403.00000 |
Tranche Comments 3 zr: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(c)(2); Comments: KB$350k 3oc2(7/2/27) cho IQY gm BHIQ+103, gm 100. Tgp Qgvvz 1np;
3 kd: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(p)(2); Comments: GN$750q 3wj2(7/2/27) mdu dd mhw jnw 5.60% id 99.935, fzu 5.635%. Nnhfiur D+88nnu. Kiji-fwur NEWU+103.6. Yih Tizzr 1fh; Guarantor(s) Nyqgjvyj Xyvu jo Pyvyay (Nub Tjzu Xzyvka) Use of Proceeds Rcecjcc Mijcijcec Wrjcihch |
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