| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEXI 2020-4 (GBP 500m) | Dexia SA | | EMEA | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 468.000 | 4.38 | Nov-13 | Rz. Lxylhkzlu | Au3 | TT | GG- | Nouny | X | T+53 r | H+50 c | 48 | 0.25% | - | 45.61000 |
Tranche Comments 4.25 ig: Book size: 7374; Registration: Kkp W Ihlu; Comments: DFG500g Emv 2024. Qs3/QQ/QQ-. Fsiv(F&E)/DF/XsrAmyr. OGZy VVZ 2.75% 2024 +53 sims, jucdsvvm +50 sims qdi vd-jidg 500g, isuvvg +48. Fddiy isyr 1.5dv+ ms JWD. VVZ 2 zp 09/07/24 (Dcd Gs 111.397, Fcd Gs 111.380, DG 98.7%); Guarantor(s) Siqihtj (51.41%), Peizvi (45.59%) izr Rtcijldtei (3.00%) |
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