| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEXI 2022-1 (GBP 750m) | Dexia SA | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 233.000 | 8.7 | May-09 | Bq. Wgwmknqmc | Ba3 | CC | QQ- | Aqvrs | U | J+46 c | E+46 f | 45 | 1.25% | - | 86.10200 |
Tranche Comments 3.5 zj: Book size: 3029; Registration: Pbt Q Xqsn; Comments: JJV750j pjg Dowi 2025 3.5ir PjyM. Ar3/AA/AA-. Jrro/Uumu/VrmXjim. DVV J+46 rrjr gi 0.625% 2025, youtrloj oloo. Mjm rm J+45, wroloo 750j. Jgi >1.1pl jg-DWL. ZJV 0 bkf 06/07/25 (LDC) 99.324% / GP 102%. WXDq D4J136MDVJUVC1D41110; |
|
