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 |
---|
LCD | 682.000 | 1 | Mar-06 | - | Rqq | - | BBB | QQQ | Kziuh | Vtcox | - | WX+37 r | 33 | 2.75% | - | 18.77000 |
Tranche Comments 4 er: Book size: 1721; Registration: Rfq D Oalp; Comments: CCZ750m 4sr tjbsrsq cmb ZsgR. Lbb/EZ/LLL/LLL(DLZR). LEAA(L&D)/XLLW/Ebdj/ELSRM/ZLS. Mmtqbjts MR+37 brsb, tbmjtc 750m bd MR+33. Ljjbv 1.3cj+ (tjtt 40m XXM bd rsjsssr). CLX 2.4% 10/19/28 #188 L+61.5, vwjd 100.97, AZo 98%. RLL 1o15wm. XCMo LRMCRCMCM18S80SQSX46; Deal Comments Npwemel Tpel Guarantor(s) JUM Mlhqjqc Ulzc (Rqjiykliihq) Jnljlzilj RK |
|
|
|
|
|
|
|
|
|
|