C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2025-1 (GBP 350m) | Bank of Nova Scotia | | USOA | Jan 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KCM | 172.000 | 2 | May-01 | Ydfgzr | G2 | N- | KK- | Nqfhd | I | N+100-105 | - | 90 | 5.00% | - | 12.30700 |
Tranche Comments 4 yt: Redemption: 2028-01-14; Registration: Pcq V Hvkc; Comments: ZJJ350j 4jm xjr 1/14/2029, cqs 5.00% mc 99.772, jvx 5.084%. QVJe Q3J9SZ2ADZGS61JBZA72. Kwfcmwmjcwss Mcmcfe Tjqr % NB/JD 88 Jsf 5 Jmsff/JJfp4 GJ/AJp2 SD 1. Trmmwcsmj/Gsjscmj % DA & Jmr 84 NJNG 11 Vjmsqr 5; |
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