These are the details of the selected bond:
- Issuer: National Bank of Canada
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: USD1,250m
- Maturity date: 15 September 2029
- Re-offer price: 100.000
- Coupon: 4.694%
- Swap spread: 40bp
- Pricing date: 8 September 2026
- Settlement date: 15 September 2026
- Bookrunners: Barclays, BMO, NBC, RBC, UBS
- Country: Canada
- ISIN: USC60191BH20
- Collateral type: Mortgage
- The CBR bond ID: 3510
- Green, social, sustainability description: unlabelled
- Misc: Reg S/144A. ISINs: Reg S USC60191BH20, 144A US633469AD31
