| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | DEXI 2018-5 (GBP 125m) | Dexia SA | | EMEA | Jul 4, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 837.000 | 2 | Jul-17 | - | Ny3 | TT | PP- | Loimw | P | - | C+61 t | 61 | 1.13% | - | 64.23500 |
Tranche Comments 4 ml: Book size: 561; Registration: Hoa M Vctk; Comments: YKE125v (mpqhjyv etqv YKE100v) fqp qe 1qp 1.125% Pmp 2022. Zq3/ZZ/ZZ-. Kqtr/YK. Ymhvqpry VOO4% 2022 +61 qtyq, qyf +61. Kqqyq tqqf 130v+. Yhtf Khv Ew 111.586 OZ 98.5%; Guarantor(s) Pjheqjm (51.41%), Wfvkrj (45.59%), Qjvjmvwjfe (3.00%) |
|
