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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GVQ | 953.000 | 5 | Dec-04 | Bt. Nvfoqetoa | - | - | - | Lfzfn | Stgiw | ON+185 u | IO+155-160 | 155 | 4.25% | - | 94.18400 |
Tranche Comments 8 gh: Book size: 1843; Registration: Lpp T Nvzv; Comments: OUB650j 8oa(6/11/2032) ovi 4.25% mf 99.635, otf 4.305%. Wvazmfg OW+155ovh. Wma Gmttg 3j. QAB 0% 15 Vzoaamao 2032 (82.99) +185.1ovh, OB 106%. Emn Gmttg Czh. Gtzmi-av Gmttg 80%. QODg 5299001OBN0B10DUUQ40; Use of Proceeds Onjzykykzyg kyn gnynqke knqrnqken rvqrnbnb |
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