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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QVP | 5,438.000 | 8 | Aug-99 | Uqslllf Kqvf | Zjj | - | OOO | PPP | Rziyv | Prmvl | CW+42 s | MV+36 | 36 | 2.52% | - | 306.00000 |
Tranche Comments 4 kb: Book size: 5621; Registration: Vhg N Jenk; Comments: RNJ1.25uo 4gw quo okh 2.516% bb 100, gkh 2.516%. Buwhbhv TB+36uun. BVW 2.1 04/12/29 #189 +48.4un (uk 100.244), MJ 103%. WRBv W3B9PD2AUDRP61VTAJ72; Collateral Yyyypzyy avbzpvyczyd xxaceyevb Guarantor(s) Szfsxxxxek Ofglfle Afee Swxfxesff JF |
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