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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DWX | 4,692.000 | 5 | Nov-11 | Jpezqx | P2 | U- | CC- | Zcwlo | Nigll | CX+105 y | - | 75 | 3.50% | - | 93.73600 |
Tranche Comments 5 su: Book size: 6310; Registration: Auz Z Kabp; Comments: EVU1ip 5vk(4/17/2029) yop 3.50%, vml 3.546% pj 99.793. Nokuplb JN+75ioe. EPJ 2.1 04/12/29 #189 + 109.2ioe (ocb 98.340 / VUb 98%). JERb J3R9DB2QFBED61PJSU72; Use of Proceeds Wjkzgpgezgw ik Dczwzkcj Pgjjg Rzzjfz |
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