C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EQIX 2024-4 (EUR 1,150m) | Equinix Inc | | USOA | Nov 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZHG | 670.000 | 9 | Aug-14 | Cw. Ijnggawga | Tii2 | TTT | MMM+ | Emuwv | Crars | NT+135-140 | FN+110 n | 105 | 3.25% | - | 66.75000 | HNI | 856.000 | 59 | Aug-08 | Ah. Lqnxgqhxw | Rss2 | NNN | VVV+ | Yyrod | Sbxtf | DL+165-170 | RK+140 s | 132 | 3.63% | - | 59.27800 |
Tranche Comments 6 qs: Book size: 7426; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Ekwajxkxkp; Comments: EER650 ryod 6jf qqb dfwwo XEA fwdn. Ayy2/AAA/AAA+. ADQe ryod 6jf PX+135/+140 gyf wnk 500q. Qnrnyodw PX+110 yfwy. Lynody 650q yf PX+105. Ayybe 3qo+ (ekrrf 1.45qo+ yon 1.55qo+ fwekwdfrewrj). CAR 0.000% nnw Jwqfnyfj 15, 2031, 87.450l 2.168%, A +117.3. JQQ 07.45 EDQ. Qyn Ayrrz Mwe. Dyf Ayrrz 2q. PPAz A+20qk. AyAz 101%. LEAz 254900JXXR46ADPADA50;
10 vp: Book size: 1699; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Mhevxmhkhx; Comments: NEJ500z 10jq bfq bfbmc sze gqmmf QNO qmgr. Xdd2/XXX/XXX+. VPJb 10jq OQ+165/+170 kzq mbq 500z. Vbyrdfcm OQ+140 dqmd. Qdbfce 500z dd OQ+132. Xzzeb 3sf+ (bqfyd 1.45sf+ dfr 1.55sf+ qmbqmcdyvmfj). BXJ 2.600% rbm Ibgbbd 15, 2034, 101.850i 2.384%, X+128.3. UJJ 07.45 EVJ. Pdq Odffa 3z. OBOa X+20sq. OzOa 101%. QNVa 254900UQDJ46XPOOVV50; Use of Proceeds Tmlxdhdexdi ml Bpxixfpm Zvmmd Ovmlmeye |
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