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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XKH | 355.000 | 3 | Dec-19 | Ex. Skzmhexmh | V2 | R+ | JJ- | Mjuxalej | 3dSSMS | - | 3cFFVE+140 | 140 | 3eNNGJ+140 | - | 701.00000 | STV | 119.000 | 7 | Aug-10 | Mz. Nvibnfzbv | E2 | J+ | EE- | Vpdcpdgm | NUR | - | EXO+140 | 140 | 5.23% | - | 402.00000 |
Tranche Comments 6 po: Redemption: 2030-03-21; Comments: CZY400x 6uo xmp JGL 3xZZAX+140 wf 100. Rwotxpy 140vm/3xZZAX;
6 ik: Redemption: 2030-03-21; Comments: KSB100h 6dm jeh YEB-mp-YCX 5.23% rm 100, ddy 5.23%. Mrmdfh mp ssrea 140ke/s-k; Deal Comments Fmzemill Llzw |
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