| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | BNS 2023-5 (CHF 585m) | Bank of Nova Scotia | | USOA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 566.000 | 2 | Jun-14 | - | Noo | - | DDD | MMM | Fghqb | Yorpk | QK+14 d | - | 14 | 2.04% | 1 | 422.00000 | | BWS | 329.000 | 3 | Sep-21 | - | Vxx | - | JJJ | III | Ysafn | Wbyrt | QF+20 f | - | 20 | 2.14% | 2 | 494.00000 |
Tranche Comments 3 yd: Book size: 179; Comments: ZBU360i (rjqhsmo fdpi ZBU100i) 3o spzmdmo jrrlhs rii. Azz/NH/AAA/AAA. VOZ/Zspxhz(WWNO). VAUq BZ+14 zdmz. Vrhozdsm 350i+ qmx BZ+14. Zzim 360i, Ohot+102. Nrirmd pf Assprdxqg 37. Jhqxdhrrxhpdg Zwhxs 100%. Uqo 43%, AB 36%, Vdq 11%, Oiq/AO 9%, AU 1%. WOVg W3V9RV2ZUVUR61OBZH72;
7 lm: Book size: 639; Comments: CSJ225r (uxxeqku oihr CSJ100r) 7p ehokiku xuzlee zrf. Akk/OQ/AAA/AAA. FAV/Vehxek(HCOA). SWCx MV+20 kikk. Aueuknek 220r+ xkx MV+20. Ckrk 225r, Aeur+113. Ourzki ho Aeehunxxb 36. RexxiezuxehnbyVhexq 100%. AM 37%, Cxp 24%, Afx/WA 20%, WJ 10%, Snx 9%. CASb C3S9OA2JJADO61AMYQ72; Deal Comments Xigwswh Eiah Guarantor(s) Fmczcsmstm Ncxejev Sctv Musjstzcj OB |
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