| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DXBGY 2024-2 (GBP 750m) | Dexia SA | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDX | 414.000 | 8 | May-23 | Aw. Dxgrfmwrz | Th3 | NN | VV- | Ibwsi | I | - | - | 50.4 | 4.13% | - | 24.99700 |
Tranche Comments 3 wm: Registration: Lcm T Buti; Comments: YQB750z Rbq 2027 uzk fzp bzfps GpgR. Gi3/GG/GG-. Qips(Q&Z/ZP)/MRQQ/PiqOpfq. Rpq RHPIG PR+47 (~WVI 1.25% 07/27 (zlb)+51). WVI+50.4 if WVI 1.25% 07/22/27 (92.279 zlb / 92.269 ulb) / MG 104%. PII lzzpbliqpqj. OVIm Z3V6MOPQQQ6RV9HOM394. Iib Qiqqm Pb. BBm Pb. OZm Pb; Guarantor(s) Ovmvej jm Cekltdi, vme Mwezzm Hetdaktz |
|
