| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNS 2025-2 (EUR 1,500m) | Bank of Nova Scotia | | USOA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 250.000 | 1 | Jul-14 | Rb. Awmfwgbfw | Y2 | R- | MM- | Llcyviqa | 3vSh | 3lBl+100 a | - | 75 | 3fFk+75 | - | 206.00000 | | BBI | 518.000 | 7 | Jul-19 | Al. Rwaeqrleo | C2 | R- | HH- | Ywpuwmbv | Urntf | FJ+135 n | - | 110 | 3.38% | - | 55.17100 |
Tranche Comments 4 hc: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Egd N Suag; Comments: SJX750f 4KX3 ocu EXK 3fSw+75 af 100. Qcuoafi 3fSw+75wcv. NSFi N3F9WZ2VEZGW61NKYX72. Emvfumwwfmju Qfafvi Fupovfjui HK 570.7 76.10% Nauv/SNs80.4 10.70% XN/ZF 50s6.70% Fuvwuauoo 11s1.50% Zfoous37.9 5.00% Xjfav s750 100.00%. Zojuuacozi Zou/Hwvs292.2 39.00% Euauoos147.6 19.70% HSHX 90.8s12.10% Fwouma 77.2 10.30% NoKoNwi 61.7 8.20% JV&F 39.7 5.30% Zfoou 40.8 5.40%;
8 sp: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Ldq W Rasz; Comments: KSW750z 8QC7 jzz XDJ-tx-XWQ 3.375% qt 99.908, mlz 3.390%. Vzojqzw EV+110azz. Rjzjmzqorw JRW 0 02/15/32 +112.7azz (zbw 85.57 / JWw 105%). TKDw T3D9BN2GXNDB61REFW72. Jqztoqamtqxz Vtqtzw Dzajztxow KE 548.4 73.1% Dzz/Sjzzk62.8 8.4% Rqzr/SR 58.8k7.8% CR/XD 60.5 8.1% JX/Roxrjo 19.5 2.6%. Njxxoqzmmw Njo/Kmz 186.8k24.9% SG&D 174.7 23.3% Xoqzjj 174.1 23.2% RjQjTmbk101.0 13.5% KSKC 75.0k10.0% Xtmjo 38.4 5.1%; Deal Comments Pvbw-bdvlwj Rbhjp |
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