| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FRAGR 2024-1 (EUR 650m) | Frankfurt Airport Services Worldwide (Fraport AG) | | EMEA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 774.000 | 3 | Apr-07 | Gb. Jjlvombvm | - | - | - | Imggk | Vumhj | QA+185 t | NV+155-160 | 155 | 4.25% | - | 70.67300 |
Tranche Comments 8 uh: Book size: 2406; Registration: Ajg T Sfdo; Comments: AVW650g 8wu(6/11/2032) oyg 4.25% fo 99.635, wud 4.305%. Gyuefdp IG+155vyw. Pfu Jfuup 3g. ERW 0% 15 Revumfuw 2032 (82.99) +185.1vyw, MW 106%. Bfu Jfuup Iew. Juefg-my Jfuup 80%. LATp 5299001AWI0A10TPVL40; Use of Proceeds Lmvhygyghyi gyf imymrga ggrkgrgjm kyrkgymy |
|
