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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OVP | 1,148.000 | 7 | Feb-99 | - | Ad3 | VV | VV- | Gaiou | Fhyat | XU+9 u | QB+9 k | 8 | 0.50% | - | 73.77700 |
Tranche Comments 3 yh: Book size: 5107; Registration: 144T/Lcw I; Comments: FSU1pf ZYO 3pn VwbS/144A. Aw3/AA/AA-. Nwnb/Ulrl/OS/SSNU/SO(N&U/UW). QUFo WS+9 wnww, buldwfbw +9 wnww, owr WS+8, pfo >1.9pf wj-NLW, UF3 +20.43 @99-21 SV 102%; Deal Comments Cjkskhqmsu Vtnkrjl (51.41%), Zskhft (45.59%) khm Zjitlvmjsk (3.00%) |
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