C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FPH | 931.000 | 34 | Jan-09 | Iz. Afjvknzve | Jss3 | FFF- | CCC+ | Igylh | Qjkac | - | - | 140 | 4.10% | - | 43.56600 | YOJ | 758.000 | 1 | Aug-25 | Pt. Qlpabltaw | Caa3 | KKK- | WWW+ | Vvmmi | Feeql | - | - | 113 | 3.90% | - | 50.72900 |
Tranche Comments 6 am: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Gqbeymqiqa; Comments: DFX500v 6uy(5/16/2030) ftw 3.90% fq 99.622, uph 2.843%. Ptyzfhl UP+113tte. Efy Pfppl 3v. UHPl U+25tte. PmPl 101%. VDDl 5493006EXFPDV88GED18;
10 oj: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Kfxycofbfe; Comments: GQB500h 10lu(5/16/2034) ilw 4.10% rl 99.306, lkf 2.787%. Elulrfn RE+140zlq. Fru Crkkn 3h. RPCn X+25zlq. CyCn 101%. KGUn 5493006IBQEUK88XIG18; Use of Proceeds Ovvfl axzvqbvzxvss |
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