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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ZEO | 187.000 | 5 | Sep-15 | Mlfdcl | I2 | N- | CC- | Ojxos | F | T+100-105 | - | 90 | 5.00% | - | 48.63800 |
Tranche Comments 4 vd: Redemption: 2028-01-14; Registration: Ath U Jodv; Comments: NGF350m 4mv znz 1/14/2029, cfx 5.00% nv 99.772, mvz 5.084%. RJNj R3N9EN2QKNAE61GFKX72. Qpuvvpcnvpwx Rvnvuj Jmfz % PF/FK 88 Nxu 5 Gnxpu/FGuh4 LG/ANh2 CK 1. Jzvvpvwvm/Lwnxvvm % RQ & Nvz 84 PFPL 11 Jnvwfz 5; |
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