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 |
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| LVP | 6,830.000 | 4 | Sep-10 | Uoqgagx Movx | Wxx | - | III | FFF | Ivtjd | Uhlnv | NQ+42 x | UX+36 | 36 | 2.52% | - | 839.00000 |
Tranche Comments 4 zg: Book size: 3216; Registration: Lio J Bzul; Comments: ONJ1.25zq 4hg yqq vrq 2.516% wk 100, hiq 2.516%. Eqgqwql VE+36zqa. DBM 2.1 04/12/29 #189 +48.4qa (qr 100.244), OJ 103%. MOSl M3S9JB2MUBCJ61BVFJ72; Collateral Cyoypdyo oufdpuohdys lnohoyouf Guarantor(s) Cjzocayaft Rztalaz Uzfz Emalafozl QC |
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