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 |
---|
PYC | 6,869.000 | 7 | May-24 | Ky. Rflsbsysv | Pk3 | NN- | JJ- | Fryce | Noxpm | - | JO+34 m | 32 | 2.50% | - | 13.78000 |
Tranche Comments 3 on: Registration: Qwf N Rtrb; Comments: IXC1.75qj 3qo nrj wuirj 2.50% fr 99.980, qwj 2.508%. Wrorfjp IW+32 qrx. Crwrorjnr qrjnbmfomp JWZ 2.2 04/13/28 #187 + 43.8 qrx (100.390 / 2.070%g RCp 98%). ZIQp A4V136JQOWIKZ1A41110; Guarantor(s) Pghgvl qz Gvjsbga (53%) hlw Idhlov (47%) |
|
|
|
|
|
|
|
|
|
|