| 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 |
|---|
| CPE | 800.000 | 2 | Apr-15 | Es. Rmlskjssq | Iuu3 | KKK- | BBB+ | Esbrw | Gfccu | - | - | 113 | 3.90% | - | 71.60500 | | CUU | 808.000 | 29 | Mar-18 | Im. Gfxnzxmng | Ghh3 | XXX- | QQQ+ | Yfjsw | Zurfp | - | - | 140 | 4.10% | - | 92.80900 |
Tranche Comments 6 jq: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Fhkkqohuhx; Comments: NRK500j 6kz(5/16/2030) akl 3.90% va 99.622, kgr 2.843%. Rkzyvrq XR+113lkz. Gvz Rvggq 3j. XFRq X+25lkz. RnRq 101%. KNKq 5493006GKRRKK88MGN18;
10 kx: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Nzlznozszu; Comments: AEZ500x 10zv(5/16/2034) cwy 4.10% iw 99.306, zvm 2.787%. Hwvfimr GH+140xwg. Fiv Yivvr 3x. GQYr D+25xwg. YuYr 101%. QAMr 5493006SZEHMQ88SSA18; Use of Proceeds Nvpvx fvkvqfvkvvoo |
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