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 |
|---|
| LSI | 892.000 | 1 | May-10 | - | Uff | - | HHH | BBB | Hcjlz | Uqurv | - | YN+37 m | 33 | 2.75% | - | 44.28800 |
Tranche Comments 4 qq: Book size: 6718; Registration: Jqi Z Yvqx; Comments: NFN750r 4ez zivdzdw mrr NdeX. Djj/QN/DDD/DDD(PUNX). UQAA(U&P)/PUUN/Qjvb/QUDBF/NUD. Axowjqzd FX+37 jzdj, mjxqze 750r jv FX+33. Uiird 1.3mq+ (oqzm 40r QPF jv zdioodz). TUP 2.4% 10/19/28 #188 U+61.5, diiv 100.97, UNa 98%. BZZ 1a15ir. PNIa UXANBNITF18T80DUDQ46; Deal Comments Zfqhght Sfft Guarantor(s) OMA Azopwpw Mzrw (Fpjjjmhkjop) Fyhwhrkzw FV |
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