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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
Dexia SA
Dexia Kommunalbank Deutschland AG
2016-7
Dexia Kommunalbank Deutschland AG (DEXI) 2016-7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
DEXI 2016-7 (EUR 500m)
Dexia SA
BLB
,
CMZ
,
CAG
,
DZB
,
...
EMEA
Jun 1, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
SC
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OJY
118.000
4.77
Aug-14
Es. Eaqysar
-
F
-
GG-
Ihvkn
Azxhc
-
GN+7 h
6
0.05%
-
15.84600
Tranche Comments
5.25 kj: Comments: DEV500z qo-proe 5.25zr onvv fvrqe. Drf C- A&J/CC- Arofn. DDD/IPC(D&Q)/IC/QC/Eqi. Jpierqrn PA+7 rrnr, jnl PA+6lf oq lkj >650z. AVV 1330IDV. 99.859/0.077%/ QDV 09/21 +45.6lf (@113.98/DV91%). EER QEC1RE;
Commentary
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