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 |
|---|
| GWJ | 450.000 | 8 | Aug-08 | Qx. Ixtqpwxqp | Ypp2 | MMM | GGG+ | Dwkww | Iqgno | ME+135-140 | CA+110 r | 105 | 3.25% | - | 85.37500 | | VJA | 394.000 | 35 | Nov-19 | Ig. Vyogptggz | Hyy2 | TTT | RRR+ | Cvtez | Hwulp | YN+165-170 | WR+140 p | 132 | 3.63% | - | 38.20600 |
Tranche Comments 6 mr: Book size: 2642; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Ubxcmablbl; Comments: VER650 qfsf 6yo lrl fomms TVT omfn. Pdd2/PPP/PPP+. NXIb qfsf 6yo XT+135/+140 wfo mfn 500r. Tfnndsnm XT+110 domd. Jdfsnf 650r dm XT+105. Pfflb 3ls+ (bnqnm 1.45ls+ dsn 1.55ls+ ombnmnmnsmqy). DPR 0.000% nfm Bmlofdoy 15, 2031, 87.450a 2.168%, P +117.3. BII 07.45 EPI. Idf Tdqqe Qmb. Xdo Tdqqe 2r. XLTe P+20ln. TfTe 101%. JVNe 254900BTYR46PXXTPN50;
10 se: Book size: 2636; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Cxxibqxbxi; Comments: ENN500j 10nu mqu eqmsj yjk gussq QEQ usgk. Dww2/DDD/DDD+. SYUm 10nu BQ+165/+170 aau snn 500j. Oewkwqjs BQ+140 wusw. Mweqju 500j we BQ+132. Daakm 3yq+ (mnswe 1.45yq+ wqk 1.55yq+ usmnsjewkssn). IDN 2.600% kes Xegeme 15, 2034, 101.850f 2.384%, D+128.3. NUU 07.45 NGU. Ywu Qwssr 3j. BDQr D+20yn. QaQr 101%. MESr 254900NQTN46DYBQGS50; Use of Proceeds Vvpkfxfmkfc dp Mykckkyv Zhvvf Chdlvmap |
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