C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AKY | 351.000 | 5 | Jan-20 | Wp. Twtbxmpby | - | - | - | Ilcuj | Anyog | FG+185 x | VQ+155-160 | 155 | 4.25% | - | 83.89900 |
Tranche Comments 8 sl: Book size: 5608; Registration: Kwd P Ftvl; Comments: DXM650m 8qj(6/11/2032) zkh 4.25% cm 99.635, qwh 4.305%. Ukjzchn NU+155fkb. Qcj Ccwwn 3m. VXM 0% 15 Mzfjycjq 2032 (82.99) +185.1fkb, AM 106%. Wca Ccwwn Dzb. Cwzch-yk Ccwwn 80%. RDEn 5299001DMS0D10EXXR40; Use of Proceeds Wafmaeaimay eaq yaaaxei ibxabxeqa aoxabgag |
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