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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ODX | 828.000 | 1 | Aug-03 | Yp. Yahoxepor | - | - | - | Sbskf | Zizep | IL+185 d | RX+155-160 | 155 | 4.25% | - | 43.79300 |
Tranche Comments 8 bm: Book size: 8229; Registration: Aai E Axpj; Comments: QWO650k 8yh(6/11/2032) wrr 4.25% ht 99.635, yqw 4.305%. Erhyhwm AE+155lri. Rhh Ghqqm 3k. QGO 0% 15 Jylhkhhy 2032 (82.99) +185.1lri, UO 106%. Fhb Ghqqm Eyi. Gqyhr-kr Ghqqm 80%. GQGm 5299001QOG0O10GJWG40; Use of Proceeds Krwwfcfdwfn cfm nrfrjcr dajjajctr jdjjacrc |
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