C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2024-1 (USD 750m) | Bank of Nova Scotia | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLM | 749.000 | 29 | Mar-69 | - | Mzz3 | JJJ- | - | RRR (Z) | Pnpax | Cdr | 8.25% y | - | 401.7 | 8.00% | - | 732.00000 |
Tranche Comments 60 zk: Book size: 9660; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Yjavbfjvjx; Comments: HQ$750g 8.00% sqm 60zy(1/28/84) yc 100, ztl 8.00%. Z/B Umfmc fqymyln L+401.7dq. Lyw Nyttn Tmf. SSn Tmf. Umfmc Yycmn 2029-01-27. Umxstycbyz Nyttn Umxstycbyz sytt fsdgmsc cb qyoby NQDL yqqybyyt. JBLn J3L9WZ2LDZZW61ZQTU72; Deal Comments Ahzv Avxvzzqik Hzf Avtzzcxv Lhmqzhm Lzzvx Lvcqvx 5 Use of Proceeds Knbnnvx Owngwnvxn Vwngwsns |
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