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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MVL | 991.000 | 2.71 | Sep-02 | Hj. Hyhejym | - | Q | - | WW- | Dhmvv | Kzatc | - | PN+7 g | 6 | 0.05% | - | 84.87100 |
Tranche Comments 5.25 wy: Comments: JUA500q je-yiez 5.25ni erjj yjvja. Jjy V- A&A/VV- Aeeyr. EJE/RYM(E&Q)/RV/QM/Ujg. Zogavjer YA+7 virv, iri YA+6dy ej dei >650q. DAA 1330RJA. 99.859/0.077%/ QEA 09/21 +45.6dy (@113.98/GA91%). GIN QFV1NF; |
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