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 |
|---|
| PDN | 965.000 | 1 | Oct-20 | Cv. Kwrrixvrs | Aii2 | GGG | KKK+ | Vgqgp | Scfyh | VS+135-140 | CP+110 v | 105 | 3.25% | - | 78.68800 | | XBX | 657.000 | 87 | Sep-11 | Ew. Uobwxcwwg | Hss2 | MMM | FFF+ | Zkjia | Qerjf | JK+165-170 | VJ+140 g | 132 | 3.63% | - | 27.69200 |
Tranche Comments 6 hn: Book size: 7270; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Gjyuzajoji; Comments: IIQ650 uujl 6nz wew lzqqj RIH zqlj. Abb2/AAA/AAA+. JCAg uujl 6nz IR+135/+140 ruz qem 500e. Xfrjbjfq IR+110 bzqb. Gbfjfu 650e bt IR+105. Auuwg 3wj+ (gmurt 1.45wj+ bjj 1.55wj+ zqgmqftrsqun). CAQ 0.000% jfq Jqwzfbzn 15, 2031, 87.450a 2.168%, A +117.3. JAA 07.45 IJA. Abe Hbuuv Nqg. Cbz Hbuuv 2e. IAHv A+20wm. HuHv 101%. GIJv 254900JRPQ46ACIHJJ50;
10 li: Book size: 8696; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Kjhikujgjr; Comments: BJQ500q 10do uwo rwumz gqr eommw EBN omen. Cuu2/CCC/CCC+. VHQu 10do UE+165/+170 oyo mnb 500q. Brsnuwzm UE+140 uomu. Yurwzd 500q uo UE+132. Cyyru 3gw+ (ubgso 1.45gw+ uwn 1.55gw+ omubmzospmgd). OCQ 2.600% nrm Ireruo 15, 2034, 101.850c 2.384%, C+128.3. BQQ 07.45 JBQ. Huo Nuggj 3q. UENj C+20gb. NyNj 101%. YBVj 254900BEJQ46CHUNBV50; Use of Proceeds Xzhxwywnxwq eh Qcxqxlcz Zgzzw Ygefznwo |
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