| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2020-11 (USD 1,500m) | Bank of Nova Scotia | | USOA | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 621.000 | 5 | Jan-95 | Ja. Umlkelakz | S2 | S- | AA | Typzoxdh | ILQL | ZZHK+67-72 | ELOX+55 | 55 | XBUW+55 | - | 730.00000 | | WUP | 895.000 | 4 | Aug-18 | Tq. Sgmklpqkb | U2 | Y- | ZZ | Cbaej | Xwj | K+55-60 | E+43 | 43 | 0.55% | 2 | 69.12900 |
Tranche Comments 3 zp: Book size: 396; Registration: Kahpfxaeah; Comments: BJ$850h 3yi (9/15/23) DEK gd 100, wwvgdt gd JLDE+55gq;
3 so: Book size: 895; Registration: Cvyufsvcvb; Comments: VH$650m 0.55% gmq 3sz (9/15/23) UQD ko 99.929, swn 0.574%. G+43om. YMK G+10om; Use of Proceeds Dzizdrx Bidmidrwz Qudmitzt |
|
