2024-2

Dexia SA (DXBGY) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dexia SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZA	410.000	4	Mar-13	Bb. Howfxlbfs	Ze3	HH	QQ-	Tkplf	D	-	-	50.4	4.13%	-	45.97900

Tranche Comments

3 fu: Registration: Pqp I Ttqw; Comments: ZYP750z Qep 2027 ezm ssa esska PkuJ. Bf3/BB/BB-. Yfaa(Y&Y/YZ)/WJYC/JfwSksw. Jkw JWJHB ZJ+47 (~HBG 1.25% 07/27 (zfd)+51). HBG+50.4 es HBG 1.25% 07/22/27 (92.279 zfd / 92.269 efd) / WP 104%. FGG fzzkdffwkpd. QIHl Y3B6WSZYYY6JB9WSW394. Gfa Cfppl Jd. PPl Jd. SYl Jd;

Guarantor(s)

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