Bank of Nova Scotia (BNS) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEL1,998.000--CcqsmormixaoSll3RRR--TTT (M)GmyyhTph5.25% z4.90%455.14.90%-720.00000
Tranche Comments
H RF5: Book size: 9803; First Pay: 2020-09-04; Redemption: 2025-06-15; Registration: Ehqbkphjhq; Comments: KE$1.25kg 4.90% cjg jezj VV5 (6/15/25). Ox 100, bnf 4.90%. Iefex fjzepfw L+455.1kj;
Deal Comments
Ecom 1

B&I

BWICS & Inventory

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TRACE

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Research