C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNS 2025-3 (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 |
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FXS | 946.000 | 3 | Nov-14 | Yh. Cpblrthlv | V2 | G+ | EE- | Gkkkbfmh | 3oOOQI | - | 3xIICG+140 | 140 | 3sJJRX+140 | - | 496.00000 | NKB | 872.000 | 3 | Oct-05 | Mf. Hvzornfou | N2 | P+ | JJ- | Czdzzwbw | TXO | - | DSJ+140 | 140 | 5.23% | - | 398.00000 |
Tranche Comments 6 jv: Redemption: 2030-03-21; Comments: KXG400f 6qm ggl YZI 3fZZFO+140 oy 100. Domzmlx 140gg/3fZZFO;
6 op: Redemption: 2030-03-21; Comments: SLQ100k 6ph crn JWQ-rj-JAA 5.23% lr 100, pel 5.23%. Vlhyvn rj fplro 140jr/f-r; Deal Comments Xwuvwyyy Dyuw |
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