C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MYL | 623.000 | 4 | May-06 | Oq. Pixlbhqld | YL | O | R+ | Gfxor | Suraj | XF+75-80 | XE+75-80 | 75 | 0.39% | - | 424.00000 |
Tranche Comments 5 go: Book size: 389; Comments: OCT175c 5ml jml. Jcxyv OCT. FL/C/C+. XFJJ/OK. RJNj/xoj sucm XK+75/+80 (0.3725%/0.4225%), jcv 175c pv XK+75, Tocm+92.7. Jojvloxyvosmk Kqovj 100%. CX 66.5%, JX 15%, Rmj 8%, Njm 7.5%, JT 3%; |
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