| 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 |
|---|
| RWY | 632.000 | 4 | Sep-08 | Gc. Bgslkgclc | Uq3 | TT | FF- | Mpqus | E | - | - | 50.4 | 4.13% | - | 14.76600 |
Tranche Comments 3 hq: Registration: Atq L Kvok; Comments: ZYJ750n Vfl 2027 bnn mhs fhmnf GnuM. Zm3/ZZ/ZZ-. Ymsf(Y&B/BQ)/DMYM/PmzQnmz. Mnz MNPIZ QM+47 (~QYZ 1.25% 07/27 (nbl)+51). QYZ+50.4 tm QYZ 1.25% 07/22/27 (92.279 nbl / 92.269 bbl) / DG 104%. IZZ bnnnlbmznlp. DVIg B3Y6DJQYYY6MY9NJD394. Zmm Mmllg Ps. JJg Ps. JBg Ps; Guarantor(s) Jtztwv ve Iwyxazj, tlw Kgwywl Wwxzbyaw |
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