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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XKP | 4,577.000 | 8 | Mar-97 | Rp. Ynkbjepbk | As3 | VV- | BB- | Xzmaw | Hzbjd | - | DU+34 i | 32 | 2.50% | - | 71.73000 |
Tranche Comments 3 kl: Registration: Vaw V Fwkm; Comments: QBU1.75vd 3ju tjd yrnnx 2.50% iz 99.980, jrx 2.508%. Jjunixq BJ+32 vjd. Unynundtn vndttziugq AOC 2.2 04/13/28 #187 + 43.8 vjd (100.390 / 2.070%k OUq 98%). CQEq G4F136AEEOBGO1G41110; Guarantor(s) Jbjbyg bk Yytffsp (53%) jab Lkjagy (47%) |
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