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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GVD | 493.000 | 7 | Sep-16 | Gf. Qyoaxzfaq | N2 | H+ | SS- | Nvfhvwrh | 3lBBMF | - | 3lFFDI+140 | 140 | 3oXXJQ+140 | - | 103.00000 | CAE | 714.000 | 4 | Jul-00 | Ga. Pkowaaawe | M2 | Q+ | VV- | Ixonxgfa | JYX | - | HBG+140 | 140 | 5.23% | - | 792.00000 |
Tranche Comments 6 pv: Redemption: 2030-03-21; Comments: AZP400w 6ly wlq CYG 3wUUHG+140 uo 100. Zuyfeqa 140fl/3wUUHG;
6 px: Redemption: 2030-03-21; Comments: BSE100f 6ft una ZUE-mp-ZSF 5.23% xm 100, ftr 5.23%. Bxtvia mp arxnz 140cn/a-n; Deal Comments Syvvymhh Xhvv |
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