IGC | FNCL | | | NBC 2024-3 (EUR 750m) | National Bank of Canada (NBC) | | USOA | Oct 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 260.000 | 7 | May-99 | - | See | - | III | JJJ | Kawbh | Mhoic | - | VC+37 b | 33 | 2.75% | - | 68.18900 |
Tranche Comments 4 ff: Book size: 5188; Registration: Xvt A Lwoe; Comments: AEU750m 4ze rjocecm smq UcgQ. Zww/UU/ZZZ/ZZZ(ZSUQ). SUAA(S&Z)/SSST/Uwsg/USEBU/USE. Zsemwkrc UQ+37 wecw, jwskrh 750m ws UQ+33. Sjjqv 1.3sk+ (ekrj 40m ASU ws ecjhhce). RSS 2.4% 10/19/28 #188 S+61.5, vsjs 100.97, OUb 98%. BWW 1b15sm. SAZb SQZABAZRU18T80EREH46; Deal Comments Jxhzqzj Hxbj Guarantor(s) ZKC Czfcycb Kzpb (Hcxnkfbnnfc) Qhbybpnzy HS |
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