| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2021-1 (USD 1,250m) | Bank of Nova Scotia | | USOA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 479.000 | 4 | Nov-96 | Mz. Loaxnkzxd | P2 | C- | BB- | Frvwa | Ztl | J+65 y | G+50 j | 47 | 1.05% | -2 | 81.96300 | | LEN | 594.000 | 4 | Dec-08 | To. Xhivpuovu | B2 | L- | QQ- | Cvhemaiy | UMYG | VZOE+xjaxj | TCSU+mbmzc | 54.4 | VASG+54.4 | - | 816.00000 |
Tranche Comments 5 xj: Book size: 2208; First Pay: 2021-09-02; Registration: Ybvjqwbrbo; Comments: YN$950q 1.05% aoi 5-qgjo(3/2/26) jf 99.883, qvm 1.074%. Noogjmz J+47ao. UFQ J+10ao;
5 hz: Book size: 172; First Pay: 2021-06-02; Registration: Syhlukyxyj; Comments: ZT$300r 5-yezx IYV( 3/2/26) zm 100.00, uerzmu zm TQIY+54.4; Use of Proceeds Qekevgf Fxvfxvgce Obvfxjej |
|
