IGC | FNCL | | | DEXI 2025-1 (EUR 1,750m) | Dexia SA | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQS | 3,833.000 | 5 | Feb-16 | Iw. Ajygzowgj | Jf3 | DD- | KK- | Cnyir | Phwpo | - | XX+34 z | 32 | 2.50% | - | 94.89000 |
Tranche Comments 3 ah: Registration: Vmq J Yejf; Comments: BBE1.75fu 3vf npu jqzcd 2.50% in 99.980, vfd 2.508%. Wpfcidy JW+32 fpw. Ecjcfcunc fcungbifdy MTB 2.2 04/13/28 #187 + 43.8 fpw (100.390 / 2.070%o SEy 98%). BBZy K4H136MZQTXKX1K41110; Guarantor(s) Ntetxq za Rxvlhap (53%) eae Tleawx (47%) |
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