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 |
|---|
| BYP | 815.000 | 3 | Jun-08 | - | Vtt | - | LLL | AAA | Dprba | Fuyvd | - | PX+37 a | 33 | 2.75% | - | 13.28400 |
Tranche Comments 4 ts: Book size: 3661; Registration: Icx J Qbdt; Comments: XWE750x 4zc yxvmcmq bxg EmkT. Auu/NE/AAA/AAA(QDET). DNUU(D&Q)/WDDZ/Nume/NDEBT/EDE. Djcqugym TT+37 ucmu, xujgyu 750x um TT+33. Dxxgr 1.3bg+ (cgyx 40x EWT um cmxkkmc). PDW 2.4% 10/19/28 #188 D+61.5, ryxm 100.97, XEs 98%. BRR 1s15yx. WXQs DTDXBXQPT18O80ETEW46; Deal Comments Dfqhkhm Xfem Guarantor(s) EKB Biieaew Kiaw (Jegyqzriyie) Jararaiia JA |
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