Bank of Nova Scotia (BNS) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BNS 2025-1 (GBP 350m)Bank of Nova ScotiaUSOA
Jan 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEO187.0005Sep-15MlfdclI2N-CC-OjxosFT+100-105-905.00%-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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