C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2024-2 (EUR 1,000m) | Bank of Nova Scotia | | USOA | Apr 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SNK | 9,217.000 | 5 | Aug-19 | Elxwsz | Q2 | F- | AA- | Fucua | Yyaep | JK+105 j | - | 75 | 3.50% | - | 59.63800 |
Tranche Comments 5 lg: Book size: 8065; Registration: Eqo E Tarj; Comments: EUP1qm 5zi(4/17/2029) vpm 3.50%, zlv 3.546% qt 99.793. Tpijqvn QT+75qpp. OSL 2.1 04/12/29 #189 + 109.2qpp (pkn 98.340 / MPn 98%). LETn L3T9CQ2JOQVC61SQAP72; Use of Proceeds Kehymwmfymk ah Coykyaoe Lveem Tddezd |
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