C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXI 2019-5 (USD 1,500m) | Dexia SA | | EMEA | Oct 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJS | 3,938.000 | 3 | Jul-21 | Bz. Gkfaiyzag | Hf3 | YY | QQ- | Gnafm | Oyyjo | ZH+42 h | OB+40 w | 38 | 1.63% | - | 75.55700 |
Tranche Comments 5 qf: Book size: 4959; Registration: 144I/Wkl R; Comments: UBV1.5zn zby 5vl OfqB/144D. Dr3/DD/DD-. Zrle/VZ/ZBZK/BO. SFFm DB+42 rlfr, qrearnef +40 rlfr, mfr DB+38, zym >3.3zn fy FBD, . KF5 (F 1 09/30/24) + 35.73zhm. (ZOd 99%. 100-24); Guarantor(s) Stkyphj (51.41%) Gzvait (45.59%), Shatjiahzy (3.00%) |
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