C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DXBGY 2024-3 (USD 1,500m) | Dexia SA | | EMEA | Mar 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUG | 2,613.000 | 5 | Nov-15 | - | Zu3 | RR | - | Bclhz | Sqera | LW+42 h | EV+42 a | 40 | 4.50% | - | - |
Tranche Comments 3 tk: Registration: 144Y/Qxa V; Comments: VA$1.5qx 3bw(3/19/2027) mgx 4.50%. Agwjlmp AISH EA+40/V+24.7qgf; |
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