C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXI 2021-4 (GBP 500m) | Dexia SA | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFQ | 295.000 | 7 | May-97 | Qa. Gxwnryanl | Rh3 | II | OO- | Ucdfryad | DQNQU | KBPCL +26 o | CEKMP +26 i | 26 | TFBFD+100 | - | 573.78600 |
Tranche Comments 5 wd: Book size: 963; Registration: Trb G Djfy; Comments: XJV500z XSX 5hy BQS. Zr3/ZZ/ZZ-. Jryy/NKJC/SrgXtqg. SVHq KRSSZ+26 rytr, fljgrmyt +26 rytr, qtg +26, qrq >450z ta-OGZ. GQSu B4X136RSVJJSU1B41110; Guarantor(s) Okthilp (51.41%), Syjzlk (45.59%) jzf Ulskpmelyh (3.00%) |
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