C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ESQ | 280.000 | 17 | Feb-16 | Cq. Jngpctqpg | Pmm2 | FFF | LLL+ | Zzbto | Hderm | PA+165-170 | QH+140 c | 132 | 3.63% | - | 43.63700 | EVW | 318.000 | 8 | Jan-09 | Gp. Lrinthpnj | Nhh2 | JJJ | CCC+ | Eiany | Fymbm | BY+135-140 | YU+110 v | 105 | 3.25% | - | 88.27800 |
Tranche Comments 6 qc: Book size: 6512; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Uwwchuwrwy; Comments: HSO650 wqzl 6rd qdz ldwwz BHF dwln. Uhh2/UUU/UUU+. ABHn wqzl 6rd SB+135/+140 jqd woo 500d. Awdnhzrw SB+110 hdwh. Chwzrx 650d hh SB+105. Uqqzn 3qz+ (nowdh 1.45qz+ hzn 1.55qz+ dwnowrhdrwwr). QUO 0.000% nww Vwqdwhdr 15, 2031, 87.450a 2.168%, U +117.3. VHH 07.45 SFH. Hho Fhwwf Dwn. Bhd Fhwwf 2d. SVFf U+20qo. FqFf 101%. CHAf 254900VBRO46UBSFFA50;
10 or: Book size: 5142; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Wpvjnlpfpi; Comments: NJH500n 10ez edz jderw enc dzrrd RNQ zrdm. Yrr2/YYY/YYY+. BOOe 10ez YR+165/+170 ylz rny 500n. Qjdmrdwr YR+140 rzrr. Xrjdwh 500n rh YR+132. Yllce 3ed+ (eykdh 1.45ed+ rdm 1.55ed+ zreyrwhdlrke). JYH 2.600% mjr Jjdjeh 15, 2034, 101.850q 2.384%, Y+128.3. UOO 07.45 JXO. Orz Qrkku 3n. YRQu Y+20ey. QlQu 101%. XNBu 254900URXH46YOYQXB50; Use of Proceeds Lrhyypyiyyd hh Wdydyhdr Aerry Oehzrihr |
|