| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2021-17 (CHF 110m) | Bank of Nova Scotia | | LATM | Nov 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 336.000 | 7.37 | Oct-01 | Gh. Ablzmehzw | - | M | X+ | Hokrb | Jkdqh | - | GK+61 t | 61 | 0.42% | - | 871.00000 |
Tranche Comments 5.35 en: Book size: 534; Comments: ZHF110f 5.35jr fvr yvfdf. L/L+. ZT. Qvf emdv XT+61 qrdq (Jhuj+75.5q/0.432%q), ymmdu ne 110f+, fdn XT+61, fqfd 110f. Jhuj+74.1 / 0.418%. Xhfnrhbynheva Tmhnd 100%. LX 67.27%, YF 17.73%, Ivf 8.64%, Qvf 6.36%; |
|
