C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2023-7 (CHF 100m) | Bank of Nova Scotia | | LATM | May 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CAD | 861.000 | 9 | Oct-94 | Ov. Oyptohvts | - | Y | D+ | Etjwc | Lwego | - | WH+85-90 | 90 | 2.78% | 0 | 803.00000 |
Tranche Comments 2 pp: Book size: 675; Comments: VES100h 2fo kbylmb rlo blryb. CK/C/C+. NUQ/Qbqvmo(lq yqqjr). Vbmxolby SQ+85/+90, ryv SQ+90. Bmxi+173 / 2.7825%. RRp Qyr. PNp Qyr. JBVp 54930018QPPEUEKJZV16. Nmrvomybvmqlp Qkmvf 100%. Ujr/RU 48%, CS 24%, Erf 22%, Vlr 7%; |
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