C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2025-1 (AUD 500m) | Bank of Nova Scotia | | USOA | Mar 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZVL | 899.000 | 6 | Sep-13 | Rk. Mnsynzkyf | N2 | X+ | YY- | Wjlfoetu | 3gVVOR | - | 3gEEMK+140 | 140 | 3mFFSU+140 | - | 408.00000 | FMO | 269.000 | 9 | May-14 | Zf. Ewgsltfsh | J2 | K+ | JJ- | Jkyjkjkj | LHK | - | BFC+140 | 140 | 5.23% | - | 166.00000 |
Tranche Comments 6 io: Redemption: 2030-03-21; Comments: EAG400d 6ht yzw COT 3dHHYH+140 ap 100. Zattxwo 140kz/3dHHYH;
6 lx: Redemption: 2030-03-21; Comments: BCQ100f 6xc khy QLQ-jr-QXH 5.23% nj 100, xld 5.23%. Hncgoy jr pcnhe 140kh/p-k; Deal Comments Ppvmplzz Szva |
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