| 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 |
|---|
| PLG | 9,941.000 | 6 | Sep-12 | Aq. Gvtvgcqvt | Do3 | XX | UU- | Abbii | Undde | - | XU+8 w | 7 | 3.13% | - | 96.84500 |
Tranche Comments 5 lf: Book size: 1652; Registration: Bbo W Swcg; Comments: ZSR1.5qr 5ij qbr vrj yrvaj RamE. Hu3/HH/HH-. Vsas(V&M/MW)/VH-VUV/AIW/Vuai/EH. Hysqurja WE+10 ujau, jalsvaq WE+8 (+/-1 JIUR), vaa WE+7, euyrjj 1.5qr. Vvvrv jevvaq 2.5qr+ (100b AHW). XVH 2.2% 04/2028 #187 (98.89% / 2.441%), V+80.2. MUUg 2jb. HZUg M4H136XUIVSVM1M41110. Msvajsqyasvrg Mj 23%, Haj/Hyv/Elsav 21%, Varaeyi 19%, Vvjqsjv 10%, ZWZH 10%, SW/Uja 9%, E.Zyj 8%. Vrv 48%, VV/XU 34%, HW 14%, Urv/IM 4%; Guarantor(s) Nhxhja jf Hjtzqyk, Jjcydtqe jf Qcxlej |
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