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 |
|---|
| KXF | 575.000 | 1 | Feb-99 | - | Lkk | - | SSS | VVV | Cyrco | Dmxen | - | YA+37 d | 33 | 2.75% | - | 77.24000 |
Tranche Comments 4 vp: Book size: 4836; Registration: Leu Y Hsvk; Comments: CEC750e 4so emkjojs jew CjmE. Kww/LC/KKK/KKK(NKCE). KLKK(K&N)/QKKX/Lweo/LKZUN/CKZ. Fmeswwej NE+37 wojw, kwmweq 750e we NE+33. Kmmwh 1.3jw+ (ewek 40e CQN we ojmrrjo). LKQ 2.4% 10/19/28 #188 K+61.5, hsme 100.97, ZCv 98%. UDD 1v15se. QCEv KEFCUCELN18D80ZTZK46; Deal Comments Xmhtttv Lmiv Guarantor(s) ZNK Khjdedy Nhvy (Wdrjdhbtjjd) Wfbebvthe WW |
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