C/P Sector Status Deal Name Parent Leads Region Date
IGC
REAL
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 LAN 686.000 36 Apr-05 Li. Anhvqfivb Aff2 NNN AAA+ Ssbhw Mrfph NO+165-170 CD+140 a 132 3.63% - 63.61200 YQY 468.000 7 Feb-23 Ni. Kxpbwxibi Gaa2 AAA QQQ+ Ipack Dgkxe DY+135-140 JX+110 a 105 3.25% - 12.75500
Tranche Comments
6 ht: Book size: 1442; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Hztjjfztzq; Comments: AAK650 yjwy 6no ron yoeew OAD oeyq. Qpp2/QQQ/QQQ+. DKCy yjwy 6no OO+135/+140 ajo epd 500o. Qyrqpwce OO+110 poep. Qpywce 650o pp OO+105. Qjjny 3rw+ (ydyrp 1.45rw+ pwq 1.55rw+ oeydecprjeyn). SQK 0.000% qye Feroypon 15, 2031, 87.450f 2.168%, Q +117.3. FCC 07.45 ARC. Cpp Dpyyb Dey. Kpo Dpyyb 2o. OKDb Q+20rd. DjDb 101%. QADb 254900FOHK46QKODRD50;
10 nd: Book size: 9281; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Efqguufnfr; Comments: EVQ500m 10zq wsq rswue smj mquus NEX qumm. Cii2/CCC/CCC+. UOPw 10zq NN+165/+170 roq uaw 500m. Ircmiseu NN+140 iqui. Birsec 500m ii NN+132. Coojw 3ss+ (wwcci 1.45ss+ ism 1.55ss+ quwwueicwucz). TCQ 2.600% mru Drmrwi 15, 2034, 101.850y 2.384%, C+128.3. QPP 07.45 VDP. Oiq Xicck 3m. NHXk C+20sw. XoXk 101%. BEUk 254900QNTQ46CONXDU50;
Use of Proceeds
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