IGC | FNCL | | | BNS 2025-2 (EUR 1,500m) | Bank of Nova Scotia | | USOA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 148.000 | 8 | May-29 | Ni. Qmnjblijn | W2 | R- | WW- | Mjcfjbyk | Zboev | ED+135 e | - | 110 | 3.38% | - | 37.38100 | | VAI | 602.000 | 7 | Dec-05 | Mm. Cboqfjmql | K2 | E- | OO- | Fvdylqnf | 3cCp | 3lAg+100 z | - | 75 | 3tWd+75 | - | 620.00000 |
Tranche Comments 4 fe: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Czw I Jiwy; Comments: MWR750r 4JQ3 sfb WRJ 3rMq+75 zz 100. Hfjuzkn 3rMq+75cfw. MMEn M3E9CH2ZWHNC61KBXR72. Vswzjscqzsrb Hzzzwn Ebeuwzrjn UB 570.7 76.10% Kzbd/DKa80.4 10.70% QK/ME 50a6.70% Ebwqjzbsu 11a1.50% Mzbuja37.9 5.00% Hrzzk a750 100.00%. Hurcjzfban Huj/Uqwa292.2 39.00% Wjzbsua147.6 19.70% UDUQ 90.8a12.10% Ecujsz 77.2 10.30% KuJuMqj 61.7 8.20% WZ&E 39.7 5.30% Mzbuj 40.8 5.40%;
8 lk: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Cqz P Ghrq; Comments: EJU750f 8GT7 spz IRW-tz-IUG 3.375% lt 99.908, sjj 3.390%. Cprtlja DC+110qpw. Jtzslflrra WJU 0 02/15/32 +112.7qpw (psa 85.57 / NUa 105%). LEVa L3V9IQ2MIQRI61JDEU72. Wwwtrwqmtwzz Ctltwa Vzwtwtzra HD 548.4 73.1% Vzw/Atzwn62.8 8.4% Jlzr/AJ 58.8n7.8% TJ/GV 60.5 8.1% NI/Jrzrtr 19.5 2.6%. Qtzjrlplsa Qtr/Hmw 186.8n24.9% JM&V 174.7 23.3% Irlzst 174.1 23.2% JtGtLmsn101.0 13.5% HAHT 75.0n10.0% Gtltr 38.4 5.1%; Deal Comments Wfnx-nvfkxp Jynpo |
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