IGC | FNCL | | | BNS 2025-1 (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 |
|---|
| CAP | 123.000 | 6 | Aug-13 | Ip. Dqzxklpxa | A2 | E+ | YY- | Fvaxhvaz | 3wYYVB | - | 3hMMED+140 | 140 | 3dMMUY+140 | - | 850.00000 | | RWB | 753.000 | 6 | Jan-08 | To. Bjtoavoos | W2 | F+ | GG- | Pjxxjdsq | UUL | - | ACX+140 | 140 | 5.23% | - | 444.00000 |
Tranche Comments 6 ho: Redemption: 2030-03-21; Comments: JYX400s 6ql dfz PFE 3sKKBZ+140 jm 100. Xjlzmzy 140rf/3sKKBZ;
6 jl: Redemption: 2030-03-21; Comments: HLY100k 6pr nem QOY-vy-QTV 5.23% jv 100, ptn 5.23%. Kjrppm vy cujef 140le/c-z; Deal Comments Ebfsbxgg Lgfc |
|
|
|
|
|
|
|
|
|
|
