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CDO & Derivatives
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Issuer
|
Issue
|
Series
|
Class
|
Rating
|
| Bank of Nova Scotia (The) |
EUR 10,000,000 6.42% Managed Portfolio Credit Linked Note (ISIN NO. XS0308238004); EUR 20,000,000 6.42% Managed Portfolio Credit Linked Note (ISIN NO. XS0308238004) |
|
CLN |
AA- |
| Global Credit Pref Corp. |
Global Credit Pref Corp. |
|
Pfd Shares |
CCC-, P-5(Low) |
| Global DiSCS Trust 2004-1 |
Global DiSCS Trust 2004-1 |
|
Trust Unit |
BB+ |
| Kingsway Linked Return of Capital Trust |
Kingsway Linked Return of Capital Trust |
PRF. UNITS |
Trust Unit |
BB, P-3 |
| Oban Trust |
CAD 30 million limited recourse asset-backed notes, Series 2003-3 |
2003-3 |
A |
AA |
|
CAD 30 million limited recourse asset-backed notes, series 2004-1 |
2004-1 |
Class A |
AA+ |
| Onyx Trust, Series A-1 Credit Default Swap Transaction |
Onyx Trust, Series A-1 Credit Default Swap Transaction |
|
Cr Dft Swp |
A |
| ROC PREF II CORP |
PREF II CORP |
|
|
BB/Watch Neg, P-3/Watch Neg |
| Terip No. 1 (CDO) Ltd. |
Terip No. 1 (CDO) Limited |
|
A |
B+/Watch Neg |
|
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B |
B-/Watch Neg |
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