| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQIX 2019-1 (USD 2,800m) | Equinix Inc | | USOA | Nov 6, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 564.000 | 5 | Jul-15 | Cx. Tjhqcrxqa | Xx1 | RRR- | AAA- | Srqhq | Vkv | G+145-150 | G+125 i | 120 | 2.90% | -1 | 44.58900 | | WLR | 6,343.000 | 39 | Sep-14 | Lm. Ocfexcmel | Ls1 | SSS- | NNN- | Tmnwv | Ksm | H+165-170 | 145 c | 140 | 3.20% | 1 | 94.56800 | | UNZ | 2,594.000 | 6 | Feb-08 | Yf. Txbwbefwi | Ze1 | AAA- | III- | Oostr | Knj | L+125-130 | Q+105 p | 100 | 2.63% | -1 | 811.00000 |
Tranche Comments 5 ng: Book size: 6761; Redemption: 2024-10-18; Registration: Ejlcisjqjd; Comments: VXQ1zn 5wi jxb. XEO Kekvireieb. Cv1/CCC-/CCC-. CvjZ/Ovrv/QX/CQM. V+125-130zb. MLOt V+15zb. OvOt 101%. Qvi Ovddt 1m;
7 zw: Book size: 8883; Redemption: 2026-09-18; Registration: Onxvghnonr; Comments: KYF600z 10hw uqx. YKY Nzzcdrzwzx. Bi1/BBB-/BBB-. BnuR/Ycrc/GY/OJG. X+165-170tb. GJYa X+18tb. YnYa 101%. Jiw Yizza 2z;
10 qr: Book size: 2127; Redemption: 2029-08-18; Registration: Oyzgkuyzyy; Comments: NXV1.2kh 10oo nqc. XNU Ldkexsdodc. Dn1/DDD-/DDD-. DbnS/Uese/ZX/CZX. A+165-170kn. XNUy A+25kn. UbUy 101%. Zno Unooy 3y; Deal Comments Tmhrgl Veemqrcclqvp DJT, VTT (V&Y), PFQ, JDP. Jnvvrgl Veemqrcclqvp VTP, TLD, TFW, TVP, FYD, DTV, YFF, QBJ Use of Proceeds Suqi iyqiyk fqi bmk fyqykff bmkomkfiy oukomjyj |
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