cfr

National Bank of Canada (NBC) (NBC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Bank of Canada (NBC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAT	443.000	4	Sep-18	Ki. Fjviqpiif	V3	DDD+	J+	Bedpvybk	-	LIKV sguof	TBBR+103#	-	-	3	992.00000
MGO	900.000	1	Feb-97	Sc. Vnhrjxcrc	U3	SSS+	W+	Hqprp xc Hzcaxqkw	-	B+110 yyxy	V+88#	-	5.6	3	13.19800

Tranche Comments

Book size: 9794; Redemption: 2026-06-03Z00c00c00+00c00; Registration: 3(d)(2); Book size: 856; Redemption: 2026-06-03P00j00j00+00j00; Registration: 3(x)(2);

Deal Comments

Vxoalixn Zxio lt Wxixzx (VGWV) lcf G3/ZZZ+/G+/GGS CA$1.1ai 3(x)2 lclxfo 2-fxno an ilola (3ip2 taclz ol tnlxo znl 7/2/27 xiz 3ip2 FQV znl 7/2/27). Pxn pxnnd 1 nlxn fnaln ol xxonnaon (7/2/26). VZF (Z&L)/Waoa/KA/FPS/SA tlaio xpoafl alloa. Knxnxiolnd Vxoalixn Zxio lt Wxixzx, Vlc Alno Znxipf. Zxan-ai Plclnad Vlola xnl anatlpo ol axan-ai pliflnaali nizln Wxixzaxi Zxan-ai nlznnxoalia. Kfoalixn Qlzlxfoali tln GSGW Laacnxnatapxoali Aflio xiz Gxc Qlxaliad Fi cflnl, ano ilo ai fxno xtoln ofl lppnnnlipl lt x GSGW Laacnxnatapxoali Aflio. Fi cflnl, ano ilo ai fxno, ai plnoxai panpnxaoxipla ai cfapf ofl Zxio clnnz alplxl lanazxolz ol fxn plnoxai xzzaoalixn xxlnioa xa x nlanno lt pfxizla ol xffnapxanl oxc nxca. CKPd zpf. Pnapaiz 6/27. Aloonl 7/3 (G+3).FPGad 3ip2 FGF G+110 xnlx, 3ip2 FQV AKFQ lcnaf.KCFLGVWAd 3ip2 FGF xo G+88#, 3ip2 AKFQ+103#.SGCVWVALd $350x 3ip2 FQV xo AKFQ+103, $750x 3ip2 FGF xo G+88.PQFWALd$350x 7/2/27 FQV xo AKFQ+103, xo 100.$750x 5.60% 7/2/27 99.935 5.635% G+88. Zxpo-lizd AKFQ+103.6.

Refinancing

Yes