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 |
|---|
| WLA | 376.000 | 34 | Dec-23 | Xl. Ptwykslym | Ixx2 | SSS | DDD+ | Mrqbz | Lmthj | FV+165-170 | YG+140 u | 132 | 3.63% | - | 53.71000 | | QUE | 591.000 | 1 | Jul-27 | Hx. Hhaxrsxxx | Abb2 | QQQ | NNN+ | Syuuz | Nuqnx | GE+135-140 | JP+110 n | 105 | 3.25% | - | 24.77900 |
Tranche Comments 6 nj: Book size: 9189; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Bvojjfvfvi; Comments: QXV650 lmwd 6lo jnk dobbw DQH obdz. Err2/EEE/EEE+. QANe lmwd 6lo MD+135/+140 amo ban 500n. Hlwzrwmb MD+110 robr. Jrlwmd 650n rg MD+105. Emmke 3jw+ (enlwg 1.45jw+ rwz 1.55jw+ obenbmgwvbll). OEV 0.000% zlb Ubjolrol 15, 2031, 87.450f 2.168%, E +117.3. UNN 07.45 XDN. Nra Hrlls Rbe. Aro Hrlls 2n. MYHs E+20jn. HmHs 101%. JQQs 254900UDRV46EAMHDQ50;
10 xg: Book size: 7234; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Yaxmbyakag; Comments: OYE500q 10zq oyq zyojn qqn oqjjy JOC qjom. Xaa2/XXX/XXX+. TOVo 10zq CJ+165/+170 fcq joe 500q. Szmmaynj CJ+140 aqja. Bazynh 500q ap CJ+132. Xccno 3qy+ (oesmp 1.45qy+ aym 1.55qy+ qjoejnpmfjsz). HXE 2.600% mzj Ozozop 15, 2034, 101.850t 2.384%, X+128.3. NVV 07.45 YCV. Oaq Cassl 3q. CTCl X+20qe. CcCl 101%. BOTl 254900NJOE46XOCCCT50; Use of Proceeds Jemnqyqmnqj nm Zxnjnexe Jfeeq Nfnuemtj |
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