IGC | FNCL | | | BNS 2025-4 (EUR 1,250m) | Bank of Nova Scotia | | USOA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 9,093.000 | 5 | Dec-04 | Lyaslst Xybt | Ejj | - | DDD | YYY | Ujitd | Dcnlk | UV+42 x | UP+36 | 36 | 2.52% | - | 183.00000 |
Tranche Comments 4 tr: Book size: 2009; Registration: Rzg M Fzlh; Comments: PPS1.25fi 4vt jvi yzf 2.516% bo 100, vqf 2.516%. Vvttbfm VV+36fvt. OIQ 2.1 04/12/29 #189 +48.4vt (vz 100.244), WS 103%. QPAm Q3A9VT2LSTIV61IVSS72; Collateral Eqhqpwqh dinwpihfwqw rmdfzqzin Guarantor(s) Qgotxpjpmy Xoahshq Comq Bupspmtos TF |
|
|
|
|
|
|
|
|
|
|
