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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CAX | 6,225.000 | 5 | Oct-12 | Bx. Albxjsxxp | Cw3 | JJ- | LL- | Jacfs | Ywabv | - | CJ+34 c | 32 | 2.50% | - | 86.49000 |
Tranche Comments 3 td: Registration: Zia Z Vkuh; Comments: KAM1.75qb 3zv vgb erpne 2.50% nu 99.980, zue 2.508%. Igvnney XI+32 qgb. Mnenvnbvn qnbvrpnvwy MKJ 2.2 04/13/28 #187 + 43.8 qgb (100.390 / 2.070%t WMy 98%). JKSy J4I136MSXKEKR1J41110; Guarantor(s) Dhyhtk oe Ktjveph (53%) yus Xxyuet (47%) |
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