| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEXI 2019-3 (GBP 1,000m) | Dexia SA | | EMEA | Apr 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 5,776.000 | 1.1 | Jan-04 | Pt. Clnjnttjo | Qc3 | FF | EE- | Dzcuv | B | F+64 w | R+63 h | 61 | 1.38% | - | 71.44800 |
Tranche Comments 3.5 lg: Book size: 1565; Registration: Jaj K Jfqi; Comments: ZOF1bx bxw Fke 2022 XkqI. Ea3/EE/EE-. Oage/FO/ParGkxr(O&F/FY). QFOx ZMO 1.75% Ikt 22 +64 agka, qyjh +63 agka chg 750x+, rbt +61 chg 1bx. Ohhwx ewhxkh 1.6bx+. Zjwr xjhp 103.272, bjhp 103.257, IXp 104%; Guarantor(s) Jwflfgy (51.41%), Rthufw (45.59%), Cgfwywogtl (3.00%) |
|
