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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STG | 241.000 | 9 | Dec-27 | Xm. Wairrimry | V2 | T+ | VV- | Mjpujzqa | DUQ | - | YBN+140 | 140 | 5.23% | - | 882.00000 | WEO | 988.000 | 8 | Aug-19 | Vx. Wkvwaaxwy | Y2 | D+ | GG- | Cqmzbtph | 3zEEEH | - | 3aJJTQ+140 | 140 | 3mTTEQ+140 | - | 238.00000 |
Tranche Comments 6 dy: Redemption: 2030-03-21; Comments: FEF400d 6jl vwc ZUF 3dIIEK+140 qk 100. Bqlhlcx 140nw/3dIIEK;
6 vd: Redemption: 2030-03-21; Comments: VWQ100z 6ma cay TWQ-ur-TKD 5.23% fu 100, mhv 5.23%. Rfaaay ur tsfae 140ea/t-n; Deal Comments Tvcxvgss Ascd |
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