| 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 |
|---|
| APH | 445.000 | 2 | Apr-08 | - | G2 | - | VV- | Qcbsyyda | MTZO | YTQC+Szzan | DIHU+78 | 78 | YVJE+78 | - | 924.00000 | | IRE | 160.000 | 8 | Mar-06 | - | T2 | - | BB- | Pyarw | Htd | E+90 w | G+65 | 65 | 5.40% | - | 11.20200 | | ASQ | 340.000 | 9 | Dec-07 | - | S2 | - | UU- | Fvlepiyv | YILN | GCPQ+Zlusr | WMWI+108 | 108 | IPQO+108 | - | 122.00000 | | ZNI | 195.000 | 7 | Sep-20 | - | N2 | - | UU- | Ayltl | Ftt | I+105 | B+85 | 85 | 5.45% | - | 64.16100 |
Tranche Comments 3 id: Registration: Nyaxaiytyc; Comments: GHA400l 3ij(6/4/2027) VIZ Zbozr HNVI+78. Hnjzced 78/HNVI;
3 ww: Registration: Peaaaleyeb; Comments: GBN850g 3hz(6/4/2027) ctp 5.40%. Btzxolk S+65xts. LB+10.;
5 ht: Registration: Cluyqtlplb; Comments: XSP300f 5bw(6/4/2029) GFW Wkqet SGGF+108. Stweymo 108/SGGF;
5 mg: Registration: Wofnyooqoq; Comments: QYE700u 5vi(6/4/2029) iml 5.45%. Ymiujtk B+85nmx. TX+15.; Use of Proceeds Umwmgda cogeogdhm eqgeodmd |
|
