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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| FAJ | 6,291.000 | 2 | Dec-20 | Lfshphf Rfsf | Xyy | - | AAA | JJJ | Mhgww | Aheng | EQ+42 d | KF+36 | 36 | 2.52% | - | 910.00000 |
Tranche Comments 4 mn: Book size: 3487; Registration: Tuv K Bath; Comments: DLN1.25gz 4jj mpz wuo 2.516% gi 100, jco 2.516%. Tpjkgoq NT+36gpg. RBC 2.1 04/12/29 #189 +48.4pg (pu 100.244), BN 103%. CDIq C3I9VE2PBELV61BNZN72; Collateral Jjzjvujz jniuvnziujx axjigjgni Guarantor(s) Jhcfkoioqz Wcazyzd Kcqd Dkoyoqfcy WN |
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