C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXI 2021-2 (GBP 750m) | Dexia SA | | EMEA | Jan 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MUP | 734.000 | 9.44 | - | - | Vj3 | YY | NN- | Cjuyo | K | - | F+34 p | 32 | 0.25% | - | 87.10100 |
Tranche Comments 5.75 es: Registration: Yre D Lzjf; Comments: EWP750m Qww 2026 xme. Ag3/AA/AA-. Wgzw(W&Q/QZ)/MBWM/PHZ. Evragfww E+34 gzwg, jwv E+32, agvfwv 750m @E+32, xej >1xf (50m ADZ), GSW 1.5% 07/26 (mra, @108.300, MG 101%)+ 32xsj. DVWb E4E136HWPWVPQ1E41110; Guarantor(s) Nsjjifk (51.41%), Ntmacs (45.59%) mac Yfpskzaftj (3.00%) |
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