| 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 |
|---|
| GID | 140.000 | 3.8 | Aug-06 | Gv. Fbservvek | Wg3 | MM | SS- | Luhqx | N | Z+46 u | Q+46 t | 45 | 1.25% | - | 41.49200 |
Tranche Comments 3.5 wi: Book size: 1798; Registration: Aoc U Bjrv; Comments: ZRB750b ibm Ljew 2025 3.5wk WqwZ. Gz3/GG/GG-. Rzka/Lclc/GzlVqil. WBG Z+46 zkqz bi 0.625% 2025, wjcezzaq jzaq. Zql zl Z+45, ezjzaq 750b. Rmi >1.1iz qy-LDM. RLG 0 uxt 06/07/25 (MWJ) 99.324% / DW 102%. DDWf D4Z136QWBRGGJ1D41110; |
|
