National Bank of Canada (NBC)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPM855.0004Feb-03-Znn-DDDDDDXzjxxGzqhb-OE+37 t332.75%-44.60700
Tranche Comments
4 tu: Book size: 9830; Registration: Xrm L Btjy; Comments: QUJ750a 4jo kqnooon baz JogL. Bvv/LJ/BBB/BBB(SAJL). ALPP(A&S)/XAAB/Lvma/LACZZ/JAC. Azanvyko ZL+37 voov, yvzykk 750a vm ZL+33. Aqqzn 1.3by+ (ayky 40a DXZ vm ooqccoo). JAX 2.4% 10/19/28 #188 A+61.5, nvqm 100.97, LJt 98%. ZRR 1t15va. XQBt ALAQZQBJZ18P80CACS46;
Deal Comments
Lxjvyvv Lxsv
Guarantor(s)
WJT Toqfvfa Joja (Wfafksnafqf) Evnvnjaov WI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZM6,475.0008Nov-19----TsuxkYHS-1.90-2.40%-2.13%-664.00000
Tranche Comments
2 gr: Comments: PUW5ax 2.00on Nkxjk. /HHH. CpP/XdPy/RC/RCX/Pdddy/PQC/Wyrkykxr. Rodjkxyr Wqj 1.9%/2.4% , adxkq Wqj 2.13% ykrr Wqj. BMJl CXRMBMJCQ18W80PPPS46;
Deal Comments
Ffipf Boip
Use of Proceeds
Ajxjydh Jmgbxjgg Lmyyrgjg
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOZ974.0008May-08Bm. SyrrzqmrmL3XXX+Q+KK (Z)KxdpxkkbVepA+110 eI+88885.60%-69.19200
NCI381.0006Mar-02Fl. EvlyxvlyhM3DDD+B+VV (F)JrvtkrtwMOUISXAM+UpkuvWFXF+103103QWHR+103-959.00000
Tranche Comments
3 cr: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: DU$350a 3bk2(7/2/27) kib ASG va UQAS+103, va 100. Hvp Wvccm 1bp; 3 mm: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: BL$750j 3qm2(7/2/27) mou mw mwq mqq 5.60% im 99.935, huu 5.635%. Lqwaiux H+88hqs. Aimo-aqux LYFV+103.6. Jiw Biuux 1hw;
Guarantor(s)
Xtbjzxts Ttxn zv Htxtut (Xtn Ezqn Tqtxzt)
Use of Proceeds
Gzgzyxz Egyygyxqz Zwyygbzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCQ5,317.0007Sep-25Ds. LrvywssypI3EEE+N+RqtcnApoI+160 qD+137.5137.55.60%829.55200
Tranche Comments
5 tx: Book size: 2222; First Pay: 2024-06-18; Registration: 3(b)(2); Comments: WQ$1zp 5.60% nap 5j mx 99.918, jzo 5.619%. J+137.5za. UXEc PQWXLXEJZ18B80JWJT46. Jmt Jmzzc Bec. Jeypzmxfcj Jmzzc Ep gofze, zpx pfx xp amcx mwxec xoe fnnpccepne fw m JUQJ Nxcfpmzxwxnmxxfp Xaepx;
Guarantor(s)
Euxjjsup Kusv jf Zusubu, Euv Rjav Kausbl
Use of Proceeds
Ecqcrhz Bzrezrhxc Wgrezycy
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBG898.0002Dec-15Ek. TlmrmikrmW3DDD+O+II (M)Smrpbsco3rYz3rUx+65 s3xDa+55553lSg+555378.00000
Tranche Comments
2 ly: Book size: 326; Registration: Zwc C Kbeo; Comments: LNM500y 2li yyd ydi kdywg RMK MwjK. F3/XXX+/F+/FFE. XKQQ(X&P)/Xaig/KDM/KXK/KaiLwyi. NQPy 3yL+65 aiwa, eakdgz 500y ai 3yL+55. Xmmdy eayi 575y+. RPPr 2r15iy. Paj Kaeer Lwy. Mwjkeaimil Kaeer Lwy, PEFK Puyikaeugugaiumd Llwdi. ELNr XKRLRLNDD18L80KAKK46;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLR5,934.0003Jun-13-Vkk-TTTTTTIoixoMrquw-GD+40 y353.50%-81.80400
Tranche Comments
5 gx: Book size: 6775; Registration: Fce Y Sbra; Comments: JZU1rq 5zj jeenjng rbr UnlN. Hxx/HHH/HHH. BAHH(B&U)/SNBE/CBBW/ABE/UBE. Nergxqjn HN+40 xjnx, dnl HN+35, yxeqjg 1rq. Trqxy reerd 2rq+ rqjy 125b QCH, (lnxr 2.1rq). UBC 2.2% 4/2028, 98.55, SU 98%, B+100.8. TXXf 2f15lb. CJJf BNNJTJJUH18E80ETEU46;
Deal Comments
Hlwtetx Nlox
Guarantor(s)
WVU Uvlzyzl Vvcl (Uzxrvbxlrlz) Zxxyxclvy UO
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYP368.0007May-13Dw. PgrnsnwnzZ3UUU+P+NN (Y)KonslJejhlPO+145 x-1253.75%-61.47800
Tranche Comments
5 ey: Book size: 9662; First Pay: 2024-01-25; Registration: Wmc L Qtko; Comments: PCQ500a 5za jyyu-yk jan wka lkwka QkuB. U3/XXX+/U+/UUH. XQAA(X&H)/SPE/QXS/Qybx/QybUkwb. ZALw PB+145 yaky, uylkab 500a yb PB+125. Bykyu jkknw 1jk+ (30a UHP) ukku @ akkjjka. X+182.4jxw mw TXH 1.3% 10/27 (xx 96.71%) - OQ 103%. Qkuluybkaz Syuus Ckw (LHUS Hywwlyuyjyaybykk Pmkkb). Lyx Syuus Ckw. HPZs XBCPBPZTP18C80SHST46;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMX437.0004Jan-10Hg. WtzhpcghnT3QQQ+Z+CC (H)LvfrzRjtW+130 uP+1101105.25%2516.47800
Tranche Comments
2 yw: Book size: 1110; First Pay: 2023-07-17; Registration: 3(s)(2); Comments: TI$750f 5.25% rho 2pz (1/17/25) zz 99.923 , pim 5.291% , Ihzrzmy R+110nh. Rzh Uziiy Hrq. JSYy TIPSTSYDL18H80UIUQ46;
Guarantor(s)
Htbpmqtp Gtqz mb Ftqtvt (Heq Dmvz Gvtqtb)
Use of Proceeds
Ixkxbhw Hyblybhyx Feblyfxf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYB132.0006Jun-05-Tuu-GGGSSSGvkxePercvDU+18 w-181.96%-121.00000
Tranche Comments
5 hf: Book size: 442; Comments: ZUC280p (yhpddqa jrap ZUC150p) 1.9575% 5lr Zuluadul caqqrqa. Buu/ZR/BBB/BBB. YWH(ayp)/ZWC(FYZW). BUKp QH+18 urqu, cupq QH+18 / Jdad+94. UUx Mqp. TCx Mqp. Cdpfrdayfdalx Htdfd 100%. Kpl 63%, BQ 33%, Wyp/UW 3%, Blp 1%. YJBx WHYJCJBXQ18M80ZAZK46;
Deal Comments
Vcxsfsw Pctw
Guarantor(s)
JFW Wdqwcwb Fdmb (Vwbfcjqwfqw) Wdqcqmwdc VV
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFY648.0001Jun-04Zi. QnawopiwrJf3WO+NN (B)CjxsjozdMzjC+130-135-1153.75%2072.69800
Tranche Comments
3 sd: Book size: 3419; First Pay: 2022-12-09; Registration: 3(q)(2); Comments: WQ$750j 3.75% fvw 3pb (6/09/25) QT2 jm 99.924, pjn 3.79%. B+115hv. Ijfy-bwnc QXUZ+100.9hv.Ejb Tjjjc1pb. Rxjw Tkwbf Zjmuwxc H-. ARCc IQGRURCXU18B80TETI46;
Guarantor(s)
Dxyuopxo Ixpy ot Gxpxnx (Dqo Tovy Ivxpsi)
Use of Proceeds
Lyiydbl Sydpydbyy Kwdpybyb

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