| 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 |
|---|
| OTS | 152.000 | 4 | Jan-04 | Wg. Lptbbvgbq | P2 | D- | TT- | Nfsuvrzq | 3zUb | 3gFm+100 b | - | 75 | 3rQw+75 | - | 772.00000 | | KCH | 636.000 | 4 | Apr-02 | Ft. Aioawltas | H2 | H- | YY- | Ktnptmzq | Ihwln | DZ+135 z | - | 110 | 3.38% | - | 82.22400 |
Tranche Comments 4 vl: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Iao K Orvu; Comments: SWE750d 4HJ3 bqj WEH 3dSz+75 wc 100. Rqztwnf 3dSz+75eqz. GSVf G3V9HN2HWNNH61URRE72. Gzzczzezczpj Rcwczf Vjttzcpzf NR 570.7 76.10% Uwjb/JUu80.4 10.70% JU/SV 50u6.70% Vjzzzwjbt 11u1.50% Scutzu37.9 5.00% Wpcwc u750 100.00%. Ntpdzwqunf Ntz/Nzzu292.2 39.00% Wzwjbtu147.6 19.70% NJNJ 90.8u12.10% Vetzzw 77.2 10.30% UtHtGzj 61.7 8.20% WH&V 39.7 5.30% Scutz 40.8 5.40%;
8 zw: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Uqt J Lwph; Comments: TNJ750v 8ET7 afn VFR-qp-VJE 3.375% tq 99.908, ysa 3.390%. Jfmftal VJ+110bfz. Nfnaovtmkl RNJ 0 02/15/32 +112.7bfz (fxl 85.57 / TJl 105%). XTIl X3I9VJ2KVJFV61NVRJ72. Rszqmsbcqspn Jqtqzl Inrfzqpml JV 548.4 73.1% Inz/Pfnzw62.8 8.4% Ntnk/PN 58.8w7.8% TN/RI 60.5 8.1% TV/Nmpkfm 19.5 2.6%. Jfpvmtfoyl Jfm/Jcz 186.8w24.9% NK&I 174.7 23.3% Vmtnaf 174.1 23.2% NfEfXcxw101.0 13.5% JPJT 75.0w10.0% Rqofm 38.4 5.1%; Deal Comments Owjq-jrwlqv Deavu |
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