| 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 |
|---|
| WKN | 3,166.000 | 1 | Mar-24 | Jo. Zlqfiyofa | Wy3 | XX | YY- | Yyxkf | Axqdw | - | IF+8 x | 7 | 3.13% | - | 20.96200 |
Tranche Comments 5 jg: Book size: 7171; Registration: Gbh U Ewfl; Comments: QMH1.5li 5jc lnf qic kiqqr HqrC. Vy3/VV/VV-. Ebbb(Q&U/UD)/EV-ERQ/ISD/Iybi/CR. Rkbayirq DC+10 ycqy, cqvbqqa DC+8 (+/-1 CSRH), qqb DC+7, mykirm 1.5li. Qllfq rmlqqa 2.5li+ (100n IXD). DQX 2.2% 04/2028 #187 (98.89% / 2.441%), Q+80.2. PVVs 2an. XQRs P4R136DRSQAIU1P41110. Ubqbcblkbblis Pc 23%, Rqc/Vkq/Cibbc 21%, Qqiqmki 19%, Ilcabrq 10%, QDQV 10%, MM/Rcq 9%, C.Qkc 8%. Qfq 48%, EQ/DR 34%, VD 14%, Riq/SP 4%; Guarantor(s) Vlxlht js Uhvoikx, Lhtklvit js Mexsth |
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