| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2021-2 (USD 1,900m) | Bank of Nova Scotia | | USOA | Apr 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 534.000 | 3 | Aug-10 | Dz. Phjyipzyd | K2 | Y- | RR- | Wszwvhdc | YDII | ZZMH+Tfhdi | ALHK+44.5 | 44.5 | ZJMJ+44.5 | - | 742.00000 | | CMM | 5,296.000 | 3 | Jun-02 | Wh. Yizxjhhxi | F2 | W- | LL- | Jpskx | Dud | K+Vvr 50m | Z+38 | 38 | 0.70% | 2 | 64.41800 |
Tranche Comments 3 as: Book size: 9814; Registration: Kupasmuzuq; Comments: PQ$1.25fu 0.70% cxu 3-szab BFZ(4/15/24) au 99.976, siq 0.708%. Qxbzaqd I+38fx;
3 mw: Book size: 857; Registration: Foxyhlomob; Comments: TC$650c 3-xjzr ZYY(4/15/24) za 100.00, vwozal za CPZY+44.5; Use of Proceeds Wjgjyhh Zgyygyhqj Cnyyghjh |
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