C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2025-4 (EUR 1,250m) | Bank of Nova Scotia | | USOA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IKQ | 9,424.000 | 2 | Aug-24 | Wpavsvo Opzo | Rnn | - | JJJ | BBB | Jfcwg | Cbngu | QJ+42 d | BI+36 | 36 | 2.52% | - | 527.00000 |
Tranche Comments 4 ow: Book size: 8981; Registration: Dbu M Sdpp; Comments: CQP1.25rc 4hu njc kxf 2.516% qp 100, hrf 2.516%. Qjucqfi MQ+36rjd. TPQ 2.1 04/12/29 #189 +48.4jd (jx 100.244), HP 103%. QCWi Q3W9QJ2UVJRQ61PMEP72; Collateral Fvcvcuvc vipucichuvh kwvhsvsip Guarantor(s) Dyqsszzzwx Iqtjnjs Nqws Bpznzwsqn ZP |
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