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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FBS | 223.000 | 61 | May-69 | - | Xxx3 | SSS- | - | GGG (H) | Ymwvs | Hro | 8.25% a | - | 401.7 | 8.00% | - | 841.00000 |
Tranche Comments 60 bo: Book size: 1436; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Lqwjngqmqu; Comments: UF$750m 8.00% azw 60hz(1/28/84) nc 100, hft 8.00%. N/Q Eatac tzzantl A+401.7hz. Anl Cnffl Uat. DDl Uat. Eatac Hncal 2029-01-27. Eaygfncdzh Cnffl Eaygfncdzh anff tghjaac cd zzadz ZFSD nzzzdcnf. JQDl J3D9BF2NSFOB61NZUE72; Deal Comments Zvpt Ztvtppbhy Upe Zthnjgvt Lvzbpvp Enptv Atgbtv 5 Use of Proceeds Qdfdbef Yabkabemd Wabkakdk |
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