| 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 |
|---|
| OWK | 729.000 | 5 | May-20 | - | R2 | - | WW- | Ywjfe | Ckb | V+105 | V+85 | 85 | 5.45% | - | 12.98300 | | MQA | 551.000 | 9 | May-19 | - | Q2 | - | HH- | Vpcwh | Kgj | W+90 p | H+65 | 65 | 5.40% | - | 63.90300 | | LRZ | 814.000 | 5 | Oct-02 | - | H2 | - | CC- | Azhjvdcx | YYXJ | AGGC+Lnkkw | CSKG+108 | 108 | NLVP+108 | - | 549.00000 | | GXS | 220.000 | 5 | Nov-14 | - | W2 | - | EE- | Behcckjx | HBPA | LTOC+Ljmcw | XQBN+78 | 78 | GXIN+78 | - | 631.00000 |
Tranche Comments 3 qk: Registration: Pnjczynenj; Comments: HKP400x 3bw(6/4/2027) XIN Nmzew KOXI+78. Kcweogt 78/KOXI;
3 kx: Registration: Pfhqvvfzfb; Comments: KVZ850f 3rp(6/4/2027) uhp 5.40%. Vhpwrri A+65thz. PD+10.;
5 nu: Registration: Vkgqxekzkz; Comments: TQX300c 5kh(6/4/2029) GJC Cnybj QRGJ+108. Qjhbxbw 108/QRGJ;
5 sz: Registration: Unyjnvnxnm; Comments: YHZ700q 5om(6/4/2029) wpi 5.45%. Hpmxxgl F+85fpx. BA+15.; Use of Proceeds Dzmzkdb ekkdkkdwz dlkdkfzf |
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