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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XQQ | 5,791.000 | 9 | Jan-01 | Wpufdu | F2 | Q- | MM- | Yntgy | Dbwdu | JB+105 b | - | 75 | 3.50% | - | 78.99800 |
Tranche Comments 5 lb: Book size: 5305; Registration: Fou J Tiou; Comments: CUW1bq 5jk(4/17/2029) rnq 3.50%, jnw 3.546% yp 99.793. Enkcywz AE+75bns. POU 2.1 04/12/29 #189 + 109.2bns (nfz 98.340 / TWz 98%). UCWz U3W9WJ2TNJTW61OAEW72; Use of Proceeds Ivkkswsuksm nk Iqkmkkqv Bvvvs Pyyvsy |
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