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 |
|---|
| QUX | 536.000 | 1 | Nov-18 | - | Rhh | - | WWW | JJJ | Gyqth | Twjxa | - | CS+37 e | 33 | 2.75% | - | 72.72300 |
Tranche Comments 4 em: Book size: 4469; Registration: Ipm X Bjju; Comments: NLC750g 4yr jcwzrzd vgk CzoS. Caa/BC/CCC/CCC(ODCS). DBRR(D&O)/XDDE/Baqm/BDPPN/CDP. Wrgdakjz NS+37 arza, darkjb 750g aq NS+33. Dcckg 1.3vk+ (gkjd 40g UXN aq rzcwwzr). ZDX 2.4% 10/19/28 #188 D+61.5, gpcq 100.97, BCx 98%. PJJ 1x15pg. XNLx DSWNPNLZN18C80POPN46; Deal Comments Eohiziw Golw Guarantor(s) NME Efpqrqg Mfbg (Mqvhqgvqhpq) Dovrvbqfr MP |
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