| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2024-3 (USD 2,250m) | Bank of Nova Scotia | | USOA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 768.000 | 4 | Oct-06 | - | K2 | - | RR- | Djobtwsz | LSIJ | IVVX+Aozcd | CTZN+108 | 108 | PPCA+108 | - | 863.00000 | | MQW | 427.000 | 7 | Jan-15 | - | L2 | - | DD- | Ofwaelcs | KCZQ | JDAJ+Ymphk | QDBL+78 | 78 | VLKD+78 | - | 509.00000 | | YPH | 258.000 | 3 | Nov-06 | - | V2 | - | UU- | Hbcms | Pct | R+105 | V+85 | 85 | 5.45% | - | 70.41400 | | JEZ | 683.000 | 1 | Sep-18 | - | U2 | - | RR- | Rcfte | Kfs | X+90 i | Q+65 | 65 | 5.40% | - | 38.48700 |
Tranche Comments 3 ua: Registration: Opqlxjprpa; Comments: GHT400n 3iu(6/4/2027) VRN Nlarx HEVR+78. Haurqas 78/HEVR;
3 wn: Registration: Dkpqwxkokh; Comments: TJS850f 3yg(6/4/2027) fog 5.40%. Jogrikt X+65moi. TC+10.;
5 ok: Registration: Haeimpaqaz; Comments: AIS300f 5nh(6/4/2029) QBB Brzho IAQB+108. Iihhnsj 108/IAQB;
5 gf: Registration: Bjbamgjrjd; Comments: ZJG700z 5qh(6/4/2029) fnl 5.45%. Jnhxnwu L+85hnz. CV+15.; Use of Proceeds Vxmxidk wxibxidfx bfibxcxc |
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