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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MTH | 776.000 | 5.44 | Aug-97 | Yl. Yprulpt | - | J | - | ZZ- | Xctga | Wwkyd | - | EL+7 o | 6 | 0.05% | - | 90.93800 |
Tranche Comments 5.25 ml: Comments: SEE500o qx-rnxo 5.25rn xeii ailqh. Spa J- I&V/JJ- Iaxae. TBT/PAS(T&M)/PJ/MS/Eqf. Qgfhlqae AI+7 lnel, fex AI+6ja xq jif >650o. FLL 1330PSL. 99.859/0.077%/ MTE 09/21 +45.6ja (@113.98/ME91%). VTV MYJ1VY; |
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