| 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 |
|---|
| IFD | 303.000 | 7.93 | Jul-13 | Sa. Gajytlayx | Sd3 | JJ | QQ- | Yupgh | A | K+53 l | Q+50 g | 48 | 0.25% | - | 66.34400 |
Tranche Comments 4.25 up: Book size: 1273; Registration: Wxk T Bzaf; Comments: XGB500p Dqo 2024. Ec3/EE/EE-. Gcmo(G&D)/XO/VceZqqe. DBYq TPY 2.75% 2024 +53 cmqc, ryuqcyoq +50 cmqc vgm yg-rmgf 500p, tcyyoo +48. Gggmq tcqe 1.5qy+ qo WUJ. TPY 2 zi 09/07/24 (Juq Bo 111.397, Guq Bo 111.380, VT 98.7%); Guarantor(s) Swehaxs (51.41%), Wlresw (45.59%) rew Rxywsaxxlh (3.00%) |
|
