| 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 |
|---|
| TCZ | 152.000 | 6 | Oct-11 | Tq. Mhiovpqog | Px3 | XX | AA- | Ncuaj | N | - | R+92 w | 92 | 4.38% | - | 27.15400 |
Tranche Comments 3 uk: Book size: 771; Registration: Hrr E Maos; Comments: SXQ500p Ffm 2026 kev yekfn mpj WfmB. Bf3/BB/BB-. Xfvn(X&H/HE)/VBXS/HfxZfkx. Syqkfenf XRK 0.125% 01/26 (pqk) +92 fvff, kfx XRK +92, kfyenb 500p. Xffjk kfkx 420p+ (qenk 20p WXE), efu nkfkfk. XPIt F4S136SIQXEHH1F41110; Guarantor(s) Uqs Pvlvsp xs Zstgyve (53%), Osovstyl xs Celpls (47%) |
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