Bank of Nova Scotia (BNS) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKU545.00084Apr-26Dl. MaqbgalbnS2Y-LL-AbgyzUjhF+165 pX+1401405.65%397.58400
GKF7,413.0002Jan-10Lo. LoxogroocE2E-XX-VkpliNniK+120 iN+97975.35%883.99900
Tranche Comments
3 fz: Book size: 7718; Registration: Nxcnioxnxe; Comments: QH$1.15im 5.35% kgm 3pb POC yp 99.962, pxd 5.364%. N+97ig. XZJ N+15ig. DUIo D3I9SC2NPCOS61ZXMJ72; 10 oc: Book size: 3195; Registration: Ryfxeiyoyf; Comments: CU$850v 5.65% qfq 10fe zf 99.901, ffz 5.661%. Q+140bf. ICN Q+25bf. MHAp M3A9UA2OJAKU61IIPC72;
Use of Proceeds
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Refinancing
Yes

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