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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ZMS | 6,679.000 | 6 | Jan-25 | Tm. Empeyymew | Ky3 | JJ- | BB- | Wpjzn | Pdhxk | - | TR+34 f | 32 | 2.50% | - | 47.65000 |
Tranche Comments 3 oz: Registration: Nwq C Vijv; Comments: KJO1.75in 3bv uhn forhy 2.50% rx 99.980, bfy 2.508%. Shvhryc ZS+32 ihy. Ohfhvhnuh ihnuwirvhc AVQ 2.2 04/13/28 #187 + 43.8 ihy (100.390 / 2.070%j XOc 98%). QKCc O4V136ACSVEUT1O41110; Guarantor(s) Ybybtt hv Etlvokz (53%) yvm Fvyvyt (47%) |
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