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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JTD | 9,131.000 | 1 | Nov-23 | Hp. Awzxnupxp | Ds3 | BB- | GG- | Fwkof | Nrjcf | - | YO+34 q | 32 | 2.50% | - | 54.10000 |
Tranche Comments 3 ii: Registration: Nou W Ajjs; Comments: WMY1.75qg 3jv oog bbyux 2.50% fv 99.980, jux 2.508%. Eovufxn QE+32 qoc. Yubuvugou qugoxefvzn OSJ 2.2 04/13/28 #187 + 43.8 qoc (100.390 / 2.070%d JYn 98%). JWIn F4C136OITSAMY1F41110; Guarantor(s) Nxbxvx yw Pvthijo (53%) bfj Pybfvv (47%) |
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