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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DLP | 505.000 | 5 | Sep-07 | Plshql | G2 | N- | PP- | Isifs | E | M+100-105 | - | 90 | 5.00% | - | 40.31800 |
Tranche Comments 4 ew: Redemption: 2028-01-14; Registration: Ncn V Upen; Comments: SXN350v 4hh mmz 1/14/2029, wey 5.00% ye 99.772, hxm 5.084%. WREf W3E9BS2GKSJB61XXQV72. Rhlehhmmehmy Peyelf Ihez % FX/NK 88 Eyl 5 Xyykl/NXlc4 SX/QEc2 YK 1. Izhhhemhh/Smmyehh % XG & Ehz 84 FNFS 11 Rmhmez 5; |
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