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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| EOQ | 9,740.000 | 3 | May-20 | Glwqkqi Blmi | Kaa | - | CCC | CCC | Jbont | Azotk | HK+42 u | JJ+36 | 36 | 2.52% | - | 485.00000 |
Tranche Comments 4 kq: Book size: 7147; Registration: Jpw G Gqkw; Comments: PER1.25mo 4bq hpo kkm 2.516% cf 100, bim 2.516%. Upqocmr JU+36mpw. NQV 2.1 04/12/29 #189 +48.4pw (pk 100.244), VR 103%. VPEr V3E9TC2MWCFT61QJER72; Collateral Juwuaduw ubqdabwxdux ksuxtutbq Guarantor(s) Yswhhchcwq Jwovtvy Awwy Wjctcwhwt IA |
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