{"id":21827,"date":"2013-04-27T15:46:58","date_gmt":"2013-04-27T19:46:58","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=21827"},"modified":"2013-04-27T15:46:58","modified_gmt":"2013-04-27T19:46:58","slug":"bns-pr-a-rockets-to-premium-on-debut","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=21827","title":{"rendered":"BNS.PR.A Rockets to Premium on Debut"},"content":{"rendered":"<p>BNS.PR.A is the new FloatingReset that resulted from a <a href=\"http:\/\/www.prefblog.com\/?p=21750\">partial exchange of BNS.PR.P<\/a> on the latter issue&#8217;s first Exchange Date.<\/p>\n<p>BNS.PR.A is the first FloatingReset to exist, paying 205bp over 3-Month Canada Treasury Bills. It will be tracked by HIMIPref&trade; and will be assigned to the FixedReset index until there are ten Floating Resets (of investment grade and non-derisory volume), at which point a new FloatingReset index will be created.<\/p>\n<p>Vital statistics are:<\/p>\n<div align=\"center\">\n<table border=1>\n<tr>\n<td>BNS.PR.A<\/td>\n<td>FixedReset<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2013-05-26<br \/>\nMaturity Price  : 25.50<br \/>\nEvaluated at bid price : 25.65<br \/>\nBid-YTW : -5.53 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>BNS.PR.A is the new FloatingReset that resulted from a partial exchange of BNS.PR.P on the latter issue&#8217;s first Exchange Date. BNS.PR.A is the first FloatingReset to exist, paying 205bp over 3-Month Canada Treasury Bills. It &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-21827","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/21827","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=21827"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/21827\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=21827"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=21827"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=21827"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}