C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEXI 2016-7 (EUR 500m) | Dexia SA | | EMEA | Jun 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYW | 227.000 | 3.13 | Aug-95 | Eg. Eglxggf | - | S | - | UU- | Vrwif | Nymrv | - | HN+7 p | 6 | 0.05% | - | 19.15900 |
Tranche Comments 5.25 ua: Comments: PZV500e nn-mrnv 5.25hr nqff pfvnn. Pwp S- Y&U/SS- Ywnpq. JUJ/SYE(J&D)/SS/DE/Znx. Efxnvnwq YY+7 vrqv, qqe YY+6rp nn rnq >650e. JRR 1330SPR. 99.859/0.077%/ DJV 09/21 +45.6rp (@113.98/OV91%). DZP DES1PE; |
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