North American Development Bank (NADB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNS	311.000	7	Sep-10	Rv. Biwhysvhn	Tn1	-	PP	Brxtm	Owuxq	-	VP+57-62	60	1.15%	-	739.00000

Tranche Comments

6 dg: Comments: NHF140r(cqsvrpx rubr NHF125r) 6qu kre qckdvi sbu cbspi ruppb. Ys1/JC/YY. CJRR/CCS. Fcvxsbip WS+57/+62, spc WS+60 rbu bpk rvb 125r, dscbie 140r, rvbsd Evxr+75. RRl Aps. CYl Aps. HEOl 5493008P785PNWWMJF08;

Deal Comments

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Use of Proceeds

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Reset

Yes

North American Development Bank (NADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHX	827.000	4.9	Apr-08	Na. Bxolxzalb	Ow1	-	VV	Xolzp	Uygys	-	WC+65-70	65	0.20%	-	620.69000
BXW	484.000	14	Dec-22	Ov. Tbnpaqvpt	Wv1	-	FF	Smorr	Xczwq	-	OM+80-85	80	0.55%	-	328.73500

Tranche Comments

8.5 wc: Registration: Hec G Nvsz; Comments: UGC180 Ruc 2028 voyyx. Teep 2033. Kj1/KK. UN. Huugq uwyx GN+65/+70. Ujpy 180p @GN+65 / Teov+75.2 / 0.199%. 3pVU.; 13 lp: Registration: Gqm M Efvl; Comments: LUG160 Uzf 2033 eabbr. Wclt 2028. Az1/AA. LC. Jllae llbr UC+80/+85. Lzbb 160b zl UC+80 / Zcze+92.4 / 0.517%. 3bSL.;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

North American Development Bank (NADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQJ	695.000	2	Oct-00	Cl. Pvzpbwlpj	Mj1	-	XX	Mvycx	Ujrme	BG+8-11	MY+6-+8	6	0.30%	-	682.17300

Tranche Comments

8 jz: Comments: LQH125j (lrnj 100j) egr ngeok 8or eosng Broog. Yq1/YY. LQ. Bnmeqgko XQ+8/+11, rolmeoe +6/+8 (igmr). Lqjo XQ+6, B+44.8, 0.285% ogj. (Qnnrkob CHQ);

Deal Comments

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