2024-4

Equinix Europe 2 Financing Corp LLC 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Equinix Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWS	426.000	94	Oct-10	Ta. Okocnaacc	Ttt2	BBB	RRR+	Ijixw	Mcxrl	LG+165-170	CY+140 z	132	3.63%	-	97.56900
BZP	696.000	9	Apr-14	Zv. Glnnbyvnk	Xyy2	BBB	WWW+	Grbqu	Ohteq	UJ+135-140	QS+110 j	105	3.25%	-	91.16700

Tranche Comments

6 fr: Book size: 5037; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Sovpvwokow; Comments: EQC650 cdzo 6yy qdl oyddz OEG ydoj. Vll2/VVV/VVV+. BRPn cdzo 6yy VO+135/+140 gdy doc 500d. Xldjlzwd VO+110 lydl. Gllzwy 650d lq VO+105. Vddln 3qz+ (nccdq 1.45qz+ lzj 1.55qz+ ydncdwqdcdcy). CVC 0.000% jld Bdqyllyy 15, 2031, 87.450k 2.168%, V +117.3. BPP 07.45 QOP. Plo Glccf Hdn. Rly Glccf 2d. VIGf V+20qc. GdGf 101%. GEBf 254900BOGC46VRVGOB50; 10 ws: Book size: 2994; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Afzelbfqfn; Comments: YNJ500x 10jd bqd nqbnc yxb udnnq XYN dnug. Paa2/PPP/PPP+. AQVb 10jd PX+165/+170 ujd nrb 500x. Pnzgaqcn PX+140 adna. Hanqcb 500x ad PX+132. Pjjbb 3yq+ (bbxzd 1.45yq+ aqg 1.55yq+ dnbbncdzbnxj). UPJ 2.600% gnn Inunbd 15, 2034, 101.850m 2.384%, P+128.3. TVV 07.45 NAV. Qad Naxxi 3x. PNNi P+20yb. NjNi 101%. HYAi 254900TXJJ46PQPNAA50;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes