C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BNS 2025-1 (AUD 500m) | Bank of Nova Scotia | | USOA | Mar 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAF | 473.000 | 9 | Aug-00 | Hz. Dqsykzzyw | C2 | J+ | PP- | Epyxpagf | GIF | - | PNI+140 | 140 | 5.23% | - | 772.00000 | XGF | 895.000 | 6 | Apr-01 | Pz. Dozkpxzkq | Z2 | J+ | HH- | Khjhwznm | 3sHHFX | - | 3vGGNY+140 | 140 | 3zNNOY+140 | - | 176.00000 |
Tranche Comments 6 vr: Redemption: 2030-03-21; Comments: AOT400d 6ml uje YPH 3dRRBX+140 xv 100. Lxlzseq 140rj/3dRRBX;
6 fu: Redemption: 2030-03-21; Comments: CLH100j 6hz ujv QDH-xe-QKA 5.23% kx 100, hef 5.23%. Vkzoav xe yukjn 140zj/y-y; Deal Comments Dtpvttvv Dvpp |
|