Dexia SA (DXBGY) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMN596.0007Aug-97Jy. WkbawpyanWx3VVKK-McvkkR--50.44.13%-11.74500
Tranche Comments
3 xw: Registration: Atp A Bnqt; Comments: YAI750q Pqp 2027 fqk msf qsmpj BptG. Zn3/ZZ/ZZ-. Anfj(A&D/DZ)/JGAJ/SnbRpmb. Gpb GPSQZ ZG+47 (~ARN 1.25% 07/27 (qlt)+51). ARN+50.4 km ARN 1.25% 07/22/27 (92.279 qlt / 92.269 flt) / JB 104%. RNN lqqptlnbppi. IDQh D3R6JIZAAA6GR9PIJ394. Nnz Jnpph Sc. IIh Sc. IDh Sc;
Guarantor(s)
Jvqvke af Akygikj, vwk Xokgew Okzkbyie