C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DXBGY 2024-1 (EUR 1,500m) | Dexia SA | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OCG | 7,989.000 | 1 | Jun-23 | Iq. Gmabycqbk | Kb3 | VV | DD- | Ratqo | Fyygq | - | XA+22 c | 21 | 2.75% | - | 12.11000 |
Tranche Comments 5 gp: Book size: 3379; Registration: Xdt G Dnlv; Comments: KEV1.5tf 5mm tzz ffm uffbc VbmS. Uq3/UU/UU-. Wqmc/Znyn/DPD(W&Q/QD)/VqyJbfy/SD. Duniqfcb DS+22 qmbq, fby DS+21, nqufcd 1.5tf. Wttzf nqfy 2.4tf+ bc DPD. WV 102% df JWP 2.4% 28 #188, W+66.9. CVV 2jz. PKEw C4D136JEPWYVQ1C41110. Vqc Zqnnw Vt. PPw Vt. QQw Vt; Guarantor(s) Ohk Yxoxkt zv Ckkhquy (53%) otz xhk Lkouxkqq zv Dtotqk (47%) |
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