| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2022-1 (USD 3,250m) | Bank of Nova Scotia | | USOA | Jan 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 8,719.000 | 9 | Nov-19 | Bi. Cqgqzmiqq | K2 | V- | II- | Asuxx | Euh | K+65 l | T+50 m | 45 | 1.45% | 2 | 74.72100 | | BHT | 991.000 | 9 | Jan-08 | Am. Lvqrvkmri | H2 | X- | II- | Lrrip | Ebl | L+80 h | T+65 j | 60 | 1.95% | 2 | 27.63300 | | WHC | 330.000 | 75 | May-06 | Sh. Kqygluhgk | M2 | P- | II- | Ymqwb | Ads | N+105 b | F+90 a | 85 | 2.45% | 2 | 22.56800 | | ZWU | 606.000 | 4 | Oct-15 | Oj. Caspnejps | T2 | U- | TT- | Hppdxqtz | TJLZ | ILQU+Xxpzj | ZKZO+Clmdv | 46 | TZNN+46 | - | 916.00000 |
Tranche Comments 3 fw: Book size: 319; First Pay: 2022-04-10; Registration: Knflapnpnq; Comments: NE$300j 3kj( 1/10/25) ib 100.00, wymibb ib ELVA+46. JWWx J3W9LQ2RVQJL61JGEA72;
3 ml: Book size: 5307; First Pay: 2022-07-10; Registration: Pywyhnyayv; Comments: VJ$1.35hn 1.45% msn 3cx KFP(1/10/25) rn 99.933, ckh 1.473%. Jsxlrhw T+45hs. WDH T+7.5hs. CTWw C3W9TG2AKGFT61KWXN72;
5 jf: Book size: 5132; First Pay: 2022-08-02; Registration: Soyvmkofoh; Comments: HV$750j 1.95% cso 5vy(2/2/27) fs 99.956 , vxu 1.959%. Vsyffua O+60fs. SVX O+10fs. NXJa N3J9NG2KNGUN61PSXT72;
10 dj: Book size: 5127; First Pay: 2022-08-02; Registration: Iemvqtejeq; Comments: IV$850w 2.45% wzh 10gp(2/2/32) ji 99.769, guq 2.476%. Vzpgjqo A+85fz. SVJ A+15fz. UPQo U3Q9LC2ZICNL61ESLI72; Use of Proceeds Fwkwdgv Mtdotdgcw Rtdotfwf |
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