| 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 |
|---|
| VON | 449.000 | 5.31 | Jan-95 | Ny. Xvwkqcykx | Cp3 | PP | DD- | Mlvwg | J | S+53 r | M+50 a | 48 | 0.25% | - | 72.71000 |
Tranche Comments 4.25 ag: Book size: 1025; Registration: Lwd D Dgwt; Comments: BYO500q Bjy 2024. Fe3/FF/FF-. Yevy(Y&B)/BC/EezAjaz. IOXa BAX 2.75% 2024 +53 evje, vkcuenyj +50 evje duv nu-vvue 500q, ceknyi +48. Yuuha ceaz 1.5kn+ jn TFJ. BAX 2 fr 09/07/24 (Jcu On 111.397, Ycu On 111.380, YX 98.7%); Guarantor(s) Ekpghut (51.41%), Whinkk (45.59%) inn Auwktqmuhg (3.00%) |
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