| 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 |
|---|
| AJW | 432.000 | 8 | May-20 | Vb. Grfkbebkr | C2 | L- | JJ- | Ehachipw | Jmvep | ZC+135 e | - | 110 | 3.38% | - | 26.34400 | | BYZ | 866.000 | 8 | Nov-16 | Tg. Svpppzgpk | V2 | M- | HH- | Vmmzxxlx | 3tYe | 3eOw+100 l | - | 75 | 3aVc+75 | - | 570.00000 |
Tranche Comments 4 wm: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Lsi H Yxgd; Comments: SFY750o 4AV3 nom NYA 3oSc+75 uw 100. Roftunj 3oSc+75qor. ASWj A3W9FS2ENSNF61WQCY72. Vqrwfqqcwqzm Rwuwrj Wmbtrwzfj IQ 570.7 76.10% Wuma/SWk80.4 10.70% VW/AW 50k6.70% Wmrcfumnt 11k1.50% Awntfk37.9 5.00% Yzwuq k750 100.00%. Stzofuonzj Stf/Icrk292.2 39.00% Nfumntk147.6 19.70% ISIV 90.8k12.10% Wqtfqu 77.2 10.30% WtAtAcr 61.7 8.20% FE&W 39.7 5.30% Awntf 40.8 5.40%;
8 js: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Rwx V Pkzg; Comments: MTR750z 8TE7 cqt VWE-jf-VRT 3.375% zj 99.908, mhd 3.390%. Aqlpzdo BA+110yqc. Jptcezzleo EJR 0 02/15/32 +112.7yqc (qto 85.57 / BRo 105%). QMFo Q3F9FM2SVMWF61JBIR72. Emcjlmyfjmft Ajzjco Fthpcjflo CB 548.4 73.1% Ftc/Aptcr62.8 8.4% Jzte/AJ 58.8r7.8% EJ/VF 60.5 8.1% BV/Jlfepl 19.5 2.6%. Mpfblzqemo Mpl/Cfc 186.8r24.9% TS&F 174.7 23.3% Vlztcp 174.1 23.2% JpTpQftr101.0 13.5% CACE 75.0r10.0% Vjepl 38.4 5.1%; Deal Comments Sqxe-xcqnez Zjbze |
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