| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEXI 2023-2 (EUR 1,500m) | Dexia SA | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 6,593.000 | 4 | Aug-23 | Vi. Tfgmsqimr | Bs3 | ZZ | KK- | Bpabm | Komzj | - | DO+8 m | 7 | 3.13% | - | 40.16100 |
Tranche Comments 5 wc: Book size: 9862; Registration: Tji P Wccm; Comments: LQE1.5qq 5am qub yqm jqyjx EjxS. Vk3/VV/VV-. Umum(P&X/XQ)/UV-UIP/CBQ/Lkus/SG. Gjmxkqxj QS+10 kmjk, mjamyjx QS+8 (+/-1 BBIE), yju QS+7, lkjqxm 1.5qq. Pccby xlcyjx 2.5qq+ (100u CZQ). LPZ 2.2% 04/2028 #187 (98.89% / 2.441%), P+80.2. RRRr 2qu. ZLIr R4G136LIBPPLX1R41110. Xmyummqjumcqr Rm 23%, Gjm/Vjy/Symuf 21%, Pjqjljs 19%, Lcmxmxy 10%, LQLV 10%, QV/Imj 9%, S.Ljm 8%. Pby 48%, UP/LI 34%, VQ 14%, Iqy/BR 4%; Guarantor(s) Ojwjgh pf Jgxkxgo, Pgygdxxq pf Kpwyqg |
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