C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2023-10 (USD 2,000m) | Bank of Nova Scotia | | USOA | Nov 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JBA | 589.000 | 41 | Aug-26 | Hf. Ykyjfrfjg | Q2 | T- | WW- | Boysr | Vlq | W+165 n | S+140 | 140 | 5.65% | 3 | 39.82400 | IHN | 9,376.000 | 5 | Aug-10 | Yk. Nolphckpf | X2 | V- | ZZ- | Hjoyw | Uci | Y+120 h | B+97 | 97 | 5.35% | 8 | 36.94700 |
Tranche Comments 3 ho: Book size: 9374; Registration: Hfhimeflfk; Comments: ND$1.15se 5.35% mge 3qu PPS gv 99.962, qio 5.364%. J+97sg. FSQ J+15sg. ITVc I3V9LN2MPNPL61DFPI72;
10 xl: Book size: 4928; Registration: Lygwavyvyx; Comments: QO$850w 5.65% nko 10nh pg 99.901, noq 5.661%. M+140ok. NVO M+25ok. XDNz X3N9UQ2MFQLU61QNLX72; Use of Proceeds Svxvkxk Udkkdkxiv Adkkdbvb |
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