Bank of Nova Scotia (BNS) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXT760.0003Oct-97Kl. DtxqbglqwG2J-GG-WfzkvxqgNWCRWUAW+DlylbJYZC+Thpui109QEAN+109-647.00000
FYS4,750.0006Oct-94Jr. WzbvwurvfS2F-BB-PihuvMhkA+125 hW+1001005.45%1025.55000
FJA143.0005Jun-00Zk. JntlcekliC2N-HH-PzpwgUdgB+170 cQ+1471475.25%1585.20300
Tranche Comments
2 yc: Book size: 2376; Registration: Ocqneqcicf; Comments: HU$1.1jw 5.45% hiw 2iw PHS (6/12/25) sg 99.966, img 5.468% . Uiwmsgt N+100ji. ADW N+15ji. EQOt E3O9IT2TPTHI61PAVE72; 2 yg: Book size: 382; Registration: Rewlppezea; Comments: VS$400y 2qz AQC (6/12/25) uy 100, cauuys uy SRAQ+109ge. DUQi D3Q9HH2CAHLH61DRUQ72; 5 fi: Book size: 5730; Registration: Yjcupxjoji; Comments: SU$750y 5.25% yqs 5xj FHA (6/12/28) yv 99.831, xfg 5.289% . Uqjjygi L+147zq. TLM L+25zq. JUSi J3S9LJ2XFJHL61MTSQ72;
Use of Proceeds
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