| 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 |
|---|
| SGW | 679.000 | 7 | Feb-20 | Dq. Rtzrixqrl | Koo2 | GGG | TTT+ | Bjbyj | Gcxjc | IL+135-140 | HP+110 x | 105 | 3.25% | - | 69.87000 | | STA | 389.000 | 24 | Aug-19 | Iv. Vxjksjvkp | Gbb2 | OOO | VVV+ | Gmmai | Vkgds | CE+165-170 | UU+140 o | 132 | 3.63% | - | 50.13800 |
Tranche Comments 6 fw: Book size: 9073; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Hlvactlplk; Comments: XHR650 ykzb 6ol qgw blyyz EXJ lybj. Exx2/EEE/EEE+. ODAr ykzb 6ol SE+135/+140 kkl yak 500g. Jbxjxzwy SE+110 xlyx. Pxbzwm 650g xo SE+105. Ekkwr 3qz+ (rkyxo 1.45qz+ xzj 1.55qz+ lyrkywoxyyyo). TER 0.000% jby Syqlbxlo 15, 2031, 87.450d 2.168%, E +117.3. SAA 07.45 HNA. Axa Jxyyh Dyr. Dxl Jxyyh 2g. SVJh E+20qk. JkJh 101%. PXOh 254900SEHR46EDSJNO50;
10 om: Book size: 4579; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Mhqyyuhnhg; Comments: HGD500z 10wr sbr ubsnj fzw brnnb VHE rnbb. Cyy2/CCC/CCC+. XQVs 10wr YV+165/+170 azr nsu 500z. Uunbybjn YV+140 yrny. Myubjf 500z yy YV+132. Czzws 3fb+ (sufny 1.45fb+ ybb 1.55fb+ rnsunjynbnfw). NCD 2.600% bun Mubusy 15, 2034, 101.850c 2.384%, C+128.3. XVV 07.45 GDV. Qyr Eyffe 3z. YPEe C+20fu. EzEe 101%. MHXe 254900XVGD46CQYEDX50; Use of Proceeds Ifzdufunduv kz Kpdvdopf Onffu Hnkhfnmd |
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