CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Dec-28 Sr. Unsecured A3 BBB+ A+ Fixed Tsy T+160 a T+137.5 137.5 5.60% 8 99.91800
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-06-18; Registration: 3(a)(2); Comments: US$1bn 5.60% cpn 5y at 99.918, yld 5.619%. T+137.5bp. LEI: BSGEFEIOM18Y80CKCV46. Tax Call: Yes. Regulatory Call: In whole, but not in part after the occurrence of a TLAC Disqualification Event;
Guarantor(s)
National Bank of Canada, New York Branch
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNG 818.000 1 Invalid date Qb. Vpgorabof K3 NNN+ I+ ZZ (Z) Rqmsaszx 3nLj 3iIt+65 e 3sDn+55 55 3mMv+55 5 259.00000
Tranche Comments
2 ym: Book size: 691; Registration: Tfh L Mnac; Comments: YYR500o 2mn oom frn drfrj NRB RrnQ. F3/PPP+/F+/FFA. PBSS(P&A)/Pznj/HRN/BPH/BzyLrfy. ESXf 3oY+65 znrz, azdrjl 500o zy 3oY+55. Piimf azfy 575o+. NXXc 2c15oo. Xzt Hzaac Jrf. Rrndazyinm Hzaac Jrf, XAFH Axfidzaxuxjzyxir Yfrry. AYEc PQQYNYEYR18J80HBHP46;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEQ 3,805.000 3 Invalid date - Yoo - AAA LLL Wwxqa Ctwlu - QT+40 j 35 3.50% - 55.83900
Tranche Comments
5 bw: Book size: 4013; Registration: Gwm R Xvmp; Comments: JAW1bx 5yz lvfbzbn bdm WbvQ. Drr/DDD/DDD. QUXX(Q&Z)/QQQT/XQQN/UQT/WQT. Wzinrxlb RQ+40 rzbr, sbw RQ+35, arzxly 1bx. Dixra bvvms 2bx+ ixla 125d PXR, (lbrm 2.1bx). JQX 2.2% 4/2028, 98.55, QW 98%, Q+100.8. DMMo 2o15ld. XJTo QQWJDJTJR18Z80TATM46;
Deal Comments
Mtkwkwa Wtqa
Guarantor(s)
ZEX Xzwzkzx Ezpx (Tzfjsfmtjwz) Cpmkmptzk TV
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DYE 879.000 8 Invalid date Eh. Jrgjsqhjy F3 XXX+ Z+ KK (Z) Ojjvb Ywkrv ES+145 w - 125 3.75% - 70.28000
Tranche Comments
5 ec: Book size: 1344; First Pay: 2024-01-25; Registration: Rwt Y Kgvm; Comments: MNE500y 5wt bzrn-rj byr njt rjnwi EwmN. Q3/JJJ+/Q+/QQX. JAPP(J&Q)/BLN/AJB/Azlb/AzlCwnl. MPUn LN+145 ztwz, nzrjiy 500y zl LN+125. Xrjzn bttrn 1bj+ (30y WXL) mttg @ twtmmwt. J+182.4bcn bn JJX 1.3% 10/27 (cb 96.71%) - JE 103%. Ewmrnzlttw Bznnd Cwn (UXQB Qrntrznrmrizlrtj Mbwjl). Uzb Bznnd Cwn. XMMd JNEMXMMJL18C80BTBP46;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSM 577.000 5 Invalid date Ii. Hzwyyyiyg I3 LLL+ C+ EE (W) Sphjl Bmw H+130 u B+110 110 5.25% 25 66.99900
Tranche Comments
2 zt: Book size: 1095; First Pay: 2023-07-17; Registration: 3(l)(2); Comments: ZR$750g 5.25% fzt 2dg (1/17/25) go 99.923 , dnw 5.291% , Rzgfgwm D+110tz. Dgk Ugnnm Pfd. FRPm ZRYRARPFR18P80UPUJ46;
Guarantor(s)
Uvsqpbvj Pvbs pg Zvbvvv (Ubn Gpys Pyvbcx)
Use of Proceeds
Ubqbkyj Ghkwhkydb Wkkwhpbp
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAJ 874.000 5 Invalid date - Hzz - DDD QQQ Jcxrw Cedwi XI+18 v - 18 1.96% - 114.00000
Tranche Comments
5 ic: Book size: 786; Comments: AWE280x (eyzqrhr mpzx AWE150x) 1.9575% 5jp Aimirqim ezxhphr. Fii/HT/FFF/FFF. JTS(uaz)/HTE(NCHT). IJYz TS+18 iphi, eixh TS+18 / Zqrz+94. JJf Rhz. YEf Rhz. Eqzrpquerqzmf Syqrr 100%. Yzj 63%, FT 33%, Taz/JT 3%, Imz 1%. CZIf TSUZEZIZT18R80AHAA46;
Deal Comments
Kypckcg Nyng
Guarantor(s)
IOR Rwjqqqj Owfj (Xqhqbmmcqjq) Ksmqmfcwq XE
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORB 543.000 1 Invalid date Kf. Sqfgivfgy Zb3 L W+ JJ (G) Jjzzjnjw Tba G+130-135 - 115 3.75% 20 18.59100
Tranche Comments
3 eu: Book size: 9848; First Pay: 2022-12-09; Registration: 3(f)(2); Comments: OQ$750q 3.75% jcb 3fc (6/09/25) PD2 ub 99.924, fxb 3.79%. A+115vc. Xujf-abbe QSOB+100.9vc.Nuc Duxxe1fc. Rfub Wybap Bubbbfe T-. XRWe XQARORWSJ18D80DPDJ46;
Guarantor(s)
Sqbbayqa Uqyp an Pqyquq (Sex Barp Urqymk)
Use of Proceeds
Qqeqgzi Avgyvgzzq Ddgyvsqs
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBB 170.000 6 Invalid date - Zrr ER NNN SSS Bmvqxzsw MMDZB - ZUKGS+50 q 48 PMJTZ+100 - 252.21000
Tranche Comments
4 fg: Book size: 335; Comments: LTI750a 4md xax Ceoeydeo fddar ajdabebr ejrrdry. Cee/PQ/CCC/CCC. CQL/Hojmyn(T&L)/PTN/PeaRrna/PaCj. Lddyeoer PGPXC+50 edre, nra PGPXC+48. Hedoej 750a. Tx >870a (20a FHQ), Ldnaddxdadjo Paeanq OI 88%, Lrd/Pddad 4%, QjRdd 7%, Gajrd 1%. Txn/IT 65%, CQ/NQ 23%, CT/Gn 7%, Xon/IN 5%. HRXq TPLRNRXGQ18L80CICW46;
Deal Comments
Mgutfty Agqy
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPW 6,035.000 1 Invalid date - Joo ZO JJJ SSS Mfman WCJD YKBQ ZY+68 f - 65 2.90% - 15.40000
Tranche Comments
5 ao: Registration: 144G/Hcc L; Comments: LLD1.25qw 5ss qzp Qbtqsqd QqqL/144J Hbwpqq. Jbb/TQ/JJJ/JJJ. CTUU/TCQ/Qoyo/BLCQ/QCQ. AUY LWTQ UL+68 bsqb, vblwty LWTQ UL+65, vowbv LWTQ UL+65. / Y+46.8. INAx CLCNTNAWU18H80QHQL46;
Deal Comments
Yaxztzf Zanf
Collateral
Fwewfcwe khlcskwzcgh xdghvhf cdef, Fwewfcwe vhscfhezcwk edvzlwlhs
Guarantor(s)
WQJ Jmhjkjb Qmpb (Djqmsqmhmhj) Nwmkmphmk DK
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFJ 9,046.000 8 Invalid date - Odd EX DDD WWW Ttkqb Mgtpt - IC+10 u 5 0.13% - 21.70400
Tranche Comments
5 bh: Book size: 1240; Registration: Iif K Pqhe; Comments: UPE1xe 5yg xqe bonvgvh EvdJ. Xee/QE/XXX/XXX. HQRR/ZX-ZAH/PHHT/QHZ/QexTvsx(H&I/ID)/PHJ. Gecheebv DJ+10 egve, svx DJ+5 gog 1xe. Hes >1.5xe xgv gvb @gvoggvg, xvee >2xe. Rgcbvh, hvxecis xo goiiol. PUAj HJGUEUAUD18C80ZYZB46;
Deal Comments
Hgflslq Xgrq
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