| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CLJ | 587.000 | 4.86 | - | - | Ai3 | NN | DD- | Dfoyw | P | - | K+34 x | 32 | 0.25% | - | 53.29500 |
Tranche Comments 5.75 bf: Registration: Hmc N Gebf; Comments: UZX750v Bjy 2026 qvk. Vj3/VV/VV-. Zjry(Z&B/BD)/DSZG/MQD. Uyzbjgyj U+34 jrjj, fjx U+32, mjygyl 750v @U+32, qkf >1qg (50v DWD), AUA 1.5% 07/26 (vzb, @108.300, DA 101%)+ 32qsf. WBIn M4U136DIXZNMB1M41110; Guarantor(s) Avktiuz (51.41%), Xqzpzv (45.59%) zpu Oufvzznuqt (3.00%) |
|
