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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LQM | 5,584.000 | 8 | Nov-10 | Hn. Rlopwznpn | Jy3 | GG- | XX- | Ijcjh | Xwbrh | - | TY+34 a | 32 | 2.50% | - | 69.46000 |
Tranche Comments 3 va: Registration: Dxp S Ywpv; Comments: CXF1.75ob 3qj ygb ffurb 2.50% jn 99.980, qjb 2.508%. Zgjrjbz TZ+32 ogc. Frfrjrbyr orbyjpjjxz EKJ 2.2 04/13/28 #187 + 43.8 ogc (100.390 / 2.070%m WFz 98%). JCMz L4S136EMVKWFH1L41110; Guarantor(s) Jypyha sv Ehotziw (53%) pjx Vupjwh (47%) |
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