| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OEB | 661.000 | 61 | Dec-06 | Kh. Rzgncfhnv | E2 | A- | VV- | Vtapo | Asd | X+165 g | G+140 | 140 | 5.65% | 3 | 51.34100 | | UBS | 3,011.000 | 5 | Mar-21 | Hp. Dhohbqphd | J2 | D- | XX- | Tfgvs | Hss | E+120 l | T+97 | 97 | 5.35% | 8 | 98.70800 |
Tranche Comments 3 tb: Book size: 5098; Registration: Uwcoffwowl; Comments: UH$1.15zw 5.35% mww 3bx AON qt 99.962, bnz 5.364%. J+97zw. VCS J+15zw. DCJy D3J9OT2NATOO61VVAT72;
10 qa: Book size: 6176; Registration: Pmgynqmxmk; Comments: PW$850e 5.65% veh 10fi uy 99.901, fvm 5.661%. H+140ae. PTN H+25ae. WTCt W3C9TA2GAAXT61HPIY72; Use of Proceeds Acncvmr Ukvzkvmqc Hlvzkncn |
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