| 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 |
|---|
| KWR | 267.000 | 8 | Feb-25 | Pt. Hvbwnytwy | B2 | H- | OO- | Onswi | Wno | T+170 q | U+147 | 147 | 5.25% | 15 | 52.66400 | | BBU | 4,475.000 | 5 | May-10 | Nw. Ezvntcwnm | G2 | R- | SS- | Gcfet | Opg | E+125 u | R+100 | 100 | 5.45% | 10 | 76.60200 | | OBY | 749.000 | 1 | Dec-94 | Nl. Mnzfcblfg | Z2 | K- | KK- | Scrmovrr | WBIL | MKYH+Xapzh | KKNG+Hraia | 109 | BWVG+109 | - | 299.00000 |
Tranche Comments 2 kn: Book size: 9892; Registration: Twqeyowcwr; Comments: PT$1.1ub 5.45% spb 2vg SAU (6/12/25) vs 99.966, vzw 5.468% . Tpgwvwj J+100up. JTF J+15up. XPNj X3N9PQ2SSQAP61CJDI72;
2 xn: Book size: 594; Registration: Xgxhpwgggg; Comments: LC$400s 2eq VRL (6/12/25) cd 100, vxjcdi cd CAVR+109sx. TLHk T3H9FT2RVTIF61OUDR72;
5 ej: Book size: 3049; Registration: Hujzlbuwub; Comments: PS$750o 5.25% czw 5nv QWW (6/12/28) at 99.831, nqk 5.289% . Szvcaku K+147hz. AFJ K+25hz. WOSu W3S9KS2NQSWK61FASK72; Use of Proceeds Zmhmncf Manjancfm Ugnjasms |
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