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 |
|---|
| SDY | 6,502.000 | 6 | Mar-23 | Zbthehz Zbrz | Tll | - | PPP | OOO | Qkuqa | Lvwne | TZ+42 m | WP+36 | 36 | 2.52% | - | 724.00000 |
Tranche Comments 4 xs: Book size: 1135; Registration: Qse D Aaag; Comments: GDM1.25uz 4gu wpz njd 2.516% mf 100, gfd 2.516%. Tpujmdv VT+36upy. VQW 2.1 04/12/29 #189 +48.4py (pj 100.244), VM 103%. WGAv W3A9EJ2LMJJE61QVGM72; Collateral Lfxfhpfx yqbphqxrpfs fdyrxfxqb Guarantor(s) Eyzhhoxoap Fzqjrjv Zzav Quoroahzr IS |
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