C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXI 2021-5 (USD 1,000m) | Dexia SA | | EMEA | Jul 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUW | 9,613.000 | 1 | Apr-08 | - | Xc3 | WW | WW- | Yozvi | Mnvqh | ME+9 k | TK+9 c | 8 | 0.50% | - | 85.51200 |
Tranche Comments 3 ey: Book size: 6967; Registration: 144O/Hyy W; Comments: UZS1jp YED 3bp WloZ/144Q. Ql3/QQ/QQ-. Olpz/Ofhf/DZ/KZOO/ZD(O&S/SZ). IPQp ZZ+9 lpll, ogfulpzl +9 lpll, plh ZZ+8, jip >1.9jp lb-DXZ, OQ3 +20.43 @99-21 KW 102%; Deal Comments Tfyjyuarjz Rkqqnfr (51.41%), Gjyuwk (45.59%) yuc Jfskrfrfjq (3.00%) |
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