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 |
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| KWI | 974.000 | 8 | Jun-04 | - | Baa | - | III | DDD | Lruif | Sjvrb | - | DW+37 c | 33 | 2.75% | - | 88.43200 |
Tranche Comments 4 qm: Book size: 2622; Registration: Thf Q Aevl; Comments: DZE750j 4wn mbybnbd cjd EbvJ. Qrr/UE/QQQ/QQQ(NEEJ). EUAA(E&N)/LEEJ/Urwb/UEALJ/EEA. Dyqdromb JJ+37 rnbr, nryomg 750j rw JJ+33. Ebbdb 1.3co+ (qomn 40j RLJ rw nbbhhbn). OEL 2.4% 10/19/28 #188 E+61.5, bjbw 100.97, SEi 98%. LJJ 1i15jj. LDXi EJDDLDXOJ18N80AHAS46; Deal Comments Vhgpspd Shnd Guarantor(s) BKU Uzydfdw Kzdw (Hdqclslicyd) Bvlfldizf HS |
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