|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on September 3, 2024
|
NBC22339
|
NPPN
|
3.1 years
|
$99.05
|
31-Aug-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22304
|
NPPN
|
3.1 years
|
$100.72
|
31-Aug-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of MGM Resorts International, due on August 26, 2024
|
NBC22302
|
NPPN
|
3 years
|
$100.78
|
25-Aug-2021
|
26-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024
|
NBC23948
|
NPPN
|
3 years
|
$117.00
|
16-Jul-2021
|
16-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 15, 2024
|
NBC22184
|
NPPN
|
3 years
|
$100.00
|
13-Jul-2021
|
15-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 12, 2024
|
NBC23938
|
NPPN
|
3 years
|
$117.00
|
08-Jul-2021
|
12-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 9, 2024
|
NBC22155
|
NPPN
|
3 years
|
$100.06
|
07-Jul-2021
|
09-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 8, 2024
|
NBC22145
|
NPPN
|
3 years
|
$99.13
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on July 8, 2024
|
NBC22169
|
NPPN
|
3 years
|
$101.00
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 5, 2024
|
NBC22167
|
NPPN
|
3 years
|
$99.02
|
02-Jul-2021
|
05-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 28, 2024
|
NBC23928
|
NPPN
|
3 years
|
$115.54
|
28-Jun-2021
|
28-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on June 25, 2024
|
NBC23921
|
NPPN
|
3 years
|
$52.09
|
25-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 25, 2024
|
NBC22114
|
NPPN
|
3 years
|
$99.04
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2024
|
NBC22092
|
NPPN
|
3 years
|
$100.34
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 18, 2024
|
NBC22112
|
NPPN
|
3 years
|
$98.03
|
18-Jun-2021
|
18-Jun-2024
|