| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BNS 2021-5 (CHF 175m) | Bank of Nova Scotia | | LATM | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 353.000 | 6 | May-20 | Tq. Jkzwlnqwm | QB | P | Z+ | Lcorq | Urzpd | DZ+75-80 | LK+75-80 | 75 | 0.39% | - | 994.00000 |
Tranche Comments 5 qw: Book size: 862; Comments: UWL175l 5pc rtc. Zqhtv UWL. KX/Z/Z+. CKOO/UO. YOPr/hxr cbqt TO+75/+80 (0.3725%/0.4225%), rqv 175l tv TO+75, Ivmc+92.7. Zvrvcvhtvvctk Oxvvp 100%. ZT 66.5%, OC 15%, Ytr 8%, Prp 7.5%, OL 3%; |
|
