Bank of Nova Scotia (BNS) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jan-25Sr. UnsecuredA2A-AA-FloatingSOFRSOFR+EquivSOFR+Equiv46SOFR+46-100.00000
USD1,350.0003Jan-25Sr. UnsecuredA2A-AA-FixedTsyT+65 aT+50 a451.45%299.93300
USD750.0005Feb-27Sr. UnsecuredA2A-AA-FixedTsyT+80 aT+65 a601.95%299.95600
USD850.00010Feb-32Sr. UnsecuredA2A-AA-FixedTsyT+105 aT+90 a852.45%299.76900
Tranche Comments
3 yr: Book size: 400; First Pay: 2022-04-10; Registration: Registered; Comments: US$300m 3yr( 1/10/25) at 100.00, floats at SOFR+46. LEI: L3I9ZG2KFGXZ61BMYR72; 3 yr: Book size: 1750; First Pay: 2022-07-10; Registration: Registered; Comments: US$1.35bn 1.45% cpn 3yr FXD(1/10/25) at 99.933, yld 1.473%. Spread: T+45bp. MWC T+7.5bp. LEI: L3I9ZG2KFGXZ61BMYR72; 5 yr: Book size: 1250; First Pay: 2022-08-02; Registration: Registered; Comments: US$750m 1.95% cpn 5yr(2/2/27) at 99.956 , yld 1.959%. Spread: T+60bp. MWC T+10bp. LEI: L3I9ZG2KFGXZ61BMYR72; 10 yr: Book size: 1250; First Pay: 2022-08-02; Registration: Registered; Comments: US$850m 2.45% cpn 10yr(2/2/32) at 99.769, yld 2.476%. Spread: T+85bp. MWC T+15bp. LEI: L3I9ZG2KFGXZ61BMYR72;
Use of Proceeds
General Corporate Purposes
Research

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