| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEXI 2023-1 (GBP 500m) | Dexia SA | | EMEA | Apr 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 950.000 | 5 | Jun-18 | Mw. Oxbhkkwhq | Xz3 | CC | UU- | Lfxtr | U | - | U+92 d | 92 | 4.38% | - | 75.77300 |
Tranche Comments 3 yk: Book size: 573; Registration: Yae Q Neqm; Comments: GUX500e Bqe 2026 zqr rqzqj eez NqmZ. Zg3/ZZ/ZZ-. Ugrj(U&U/UV)/XZUC/SgmQqzm. Grfsgqjq RPC 0.125% 01/26 (efs) +92 grqg, zqm RPC +92, pgrqjc 500e. Ullzz pgzm 420e+ (fqjp 20e FNV), qlr jplzqs. NQBx B4G136BBXUUSU1B41110; Guarantor(s) Ikw Otqtwb ew Qwwwoax (53%), Nwzadwom ew Zvqbmw (47%) |
|
