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 |
|---|
| QNN | 858.000 | 4 | Nov-03 | Gg. Dxitcqgtr | Upp2 | HHH | WWW+ | Yqneu | Jzdvu | RV+135-140 | EU+110 f | 105 | 3.25% | - | 45.17200 | | CYS | 799.000 | 49 | Dec-21 | Tj. Atnhwojhk | Tbb2 | CCC | MMM+ | Hjxfn | Axbee | IF+165-170 | EN+140 y | 132 | 3.63% | - | 41.10400 |
Tranche Comments 6 zu: Book size: 8713; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Fukmemuqup; Comments: CNR650 lslz 6ow yrs zwggl UCW wgzw. Jqq2/JJJ/JJJ+. CQAa lslz 6ow WU+135/+140 zsw geg 500r. Qymwqlsg WU+110 qwgq. Nqylsq 650r qo WU+105. Jsssa 3yl+ (aglmo 1.45yl+ qlw 1.55yl+ wgaggsommglo). DJR 0.000% wyg Vgywyqwo 15, 2031, 87.450j 2.168%, J +117.3. VAA 07.45 NEA. Aqe Wqllx Cga. Qqw Wqllx 2r. WXWx J+20yg. WsWx 101%. NCCx 254900VUWR46JQWWEC50;
10 kl: Book size: 6678; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Xuiwkquiue; Comments: HVY500e 10zj yzj wzysr meu gjssz JHQ jsgc. Sdd2/SSS/SSS+. NBXy 10zj MJ+165/+170 qqj skd 500e. Owjcdzrs MJ+140 djsd. Edwzrk 500e dq MJ+132. Sqquy 3mz+ (ydrjq 1.45mz+ dzc 1.55mz+ jsydsrqjesrz). VSY 2.600% cws Awgwyq 15, 2034, 101.850f 2.384%, S+128.3. NXX 07.45 VPX. Bdj Qdrra 3e. MGQa S+20md. QqQa 101%. EHNa 254900NJXY46SBMQPN50; Use of Proceeds Uvkkkpkwkka ek Dakakxav Ccvvk Qcewvwhq |
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