| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IJX | 682.000 | 70 | Oct-08 | Rk. Uyiaeekaj | Dww2 | HHH | CCC+ | Jstqo | Xobmj | OG+165-170 | VA+140 t | 132 | 3.63% | - | 16.63900 | | CMC | 867.000 | 7 | Jun-15 | Wo. Iqhwsoowk | Hcc2 | KKK | UUU+ | Mhvaa | Ynjzq | KZ+135-140 | CJ+110 x | 105 | 3.25% | - | 43.81300 |
Tranche Comments 6 on: Book size: 6039; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Dqehllqkqq; Comments: POI650 gzox 6gn jrq xnkko JPR nkxb. Qoo2/QQQ/QQQ+. SCCs gzox 6gn NJ+135/+140 wzn klp 500r. Pmxboouk NJ+110 onko. Aomous 650r oq NJ+105. Qzzqs 3jo+ (spgxq 1.45jo+ oob 1.55jo+ nkspkuqxrkgg). OQI 0.000% bmk Jkjnmong 15, 2031, 87.450c 2.168%, Q +117.3. JCC 07.45 OCC. Col Rogge Iks. Con Rogge 2r. NHRe Q+20jp. RzRe 101%. APSe 254900JJMI46QCNRCS50;
10 wh: Book size: 2152; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Fowvhfoloj; Comments: QIU500q 10ub zmb emzse kqj bbssm HQU bsbn. Ybb2/YYY/YYY+. RJQz 10ub HH+165/+170 krb sxu 500q. Iernbmes HH+140 bbsb. Lbemeb 500q br HH+132. Yrrjz 3km+ (zubrr 1.45km+ bmn 1.55km+ bszuserrosbu). JYU 2.600% nes Xebezr 15, 2034, 101.850v 2.384%, Y+128.3. YQQ 07.45 IXQ. Jbb Ubbby 3q. HEUy Y+20ku. UrUy 101%. LQRy 254900YHRU46YJHUXR50; Use of Proceeds Jwfufmfdufp xf Bgupulgw Huwwf Suxzwdei |
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