C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2025-3 (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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HLV | 130.000 | 3 | Sep-07 | Vf. Orkglgfgv | L2 | K+ | KK- | Rytzynao | BOR | - | ILI+140 | 140 | 5.23% | - | 450.00000 | WVN | 629.000 | 4 | Jul-11 | Ex. Whqkkyxkd | E2 | X+ | LL- | Axmkhjrd | 3sOOPC | - | 3jPPXR+140 | 140 | 3xDDLE+140 | - | 288.00000 |
Tranche Comments 6 uu: Redemption: 2030-03-21; Comments: IVA400l 6eh rpx XGD 3lBBCC+140 uy 100. Buhogxc 140up/3lBBCC;
6 oh: Redemption: 2030-03-21; Comments: TKZ100v 6aj lpy LWZ-tx-LIE 5.23% nt 100, ahc 5.23%. Enjgky tx lhnpz 140ap/l-l; Deal Comments Kitwirgg Jgtt |
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