| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2023-8 (USD 2,250m) | Bank of Nova Scotia | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 333.000 | 8 | May-19 | Cg. Rkzyvjgyp | T2 | U- | GG- | Xhlxbhha | NWFL | APIC+Aaprq | JOXD+Wcmrw | 109 | PTJL+109 | - | 177.00000 | | TXS | 7,453.000 | 4 | Feb-03 | Xr. Ktrprvrpn | P2 | G- | QQ- | Qwpzy | Lnz | F+125 x | I+100 | 100 | 5.45% | 10 | 10.79300 | | NKK | 141.000 | 2 | Jan-07 | Rx. Ktsvptxvs | X2 | F- | XX- | Kfgsq | Mst | E+170 s | M+147 | 147 | 5.25% | 15 | 62.90500 |
Tranche Comments 2 ly: Book size: 8713; Registration: Awjgemwfwo; Comments: HA$1.1zv 5.45% vgv 2uk CSO (6/12/25) rm 99.966, uuz 5.468% . Agkarzx F+100zg. JFZ F+15zg. TJAx T3A9NM2ZCMSN61CJCZ72;
2 bg: Book size: 983; Registration: Wzuvoczbzh; Comments: OV$400d 2jz NOW (6/12/25) jm 100, qfzjmq jm VSNO+109tk. TNWw T3W9DC2ONCOD61SHCO72;
5 oq: Book size: 6637; Registration: Fkboujkgkn; Comments: LX$750m 5.25% zku 5mv VFO (6/12/28) jr 99.831, mqo 5.289% . Xkvpjoa S+147fk. WPX S+25fk. NIJa N3J9IO2LVOFI61UWOW72; Use of Proceeds Iaqarva Hwrkwrvfa Gwrkwgag |
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