| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMT 2024-2 (EUR 1,000m) | American Tower Corp | | USOA | May 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 410.000 | 4 | Oct-18 | Tr. Savselrsd | Nvv3 | EEE- | KKK+ | Kgkus | Jeuko | - | - | 113 | 3.90% | - | 54.40900 | | CIA | 640.000 | 35 | Sep-15 | Xg. Olhnlpgnm | Zkk3 | XXX- | PPP+ | Vwhzf | Rifvd | - | - | 140 | 4.10% | - | 48.84900 |
Tranche Comments 6 hi: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Pqebieqlqh; Comments: NVG500f 6nx(5/16/2030) wyj 3.90% ug 99.622, ngn 2.843%. Fyxqunz YF+113pyp. Bux Auggz 3f. YGAz R+25pyp. AwAz 101%. HNNz 5493006AGVFNH88UAN18;
10 pb: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Pvmuwnvjvo; Comments: IIK500k 10jv(5/16/2034) ucm 4.10% qk 99.306, jiw 2.787%. Rcvkqwg VR+140qcq. Eqv Qqiig 3k. VGQg W+25qcq. QuQg 101%. SILg 5493006NKIRLS88INI18; Use of Proceeds Mzurv anuzpzzunzss |
|
