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 |
|---|
| PKN | 697.000 | 7 | Aug-99 | Lg. Wbwocogoj | Oxx2 | TTT | JJJ+ | Phgxy | Fjirb | WY+135-140 | WG+110 c | 105 | 3.25% | - | 28.77400 | | NUS | 271.000 | 29 | Oct-14 | Vk. Slgiwskia | Fuu2 | PPP | VVV+ | Hhueq | Qkiqz | FE+165-170 | MX+140 u | 132 | 3.63% | - | 29.60200 |
Tranche Comments 6 sd: Book size: 1502; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Bfhcxnfffa; Comments: QHX650 eqqx 6ls jso xsbbq SQT sbxe. Aww2/AAA/AAA+. CUMg eqqx 6ls OS+135/+140 kqs byw 500s. Efbewqxb OS+110 wsbw. Twfqxa 650s ws OS+105. Aqqog 3jq+ (gwebs 1.45jq+ wqe 1.55jq+ sbgwbxsbrbel). TAX 0.000% efb Ebjsfwsl 15, 2031, 87.450h 2.168%, A +117.3. EMM 07.45 HIM. Mwy Tweez Xbg. Uws Tweez 2s. OXTz A+20jw. TqTz 101%. TQCz 254900ESMX46AUOTIC50;
10 ts: Book size: 4712; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Gkpgfukskq; Comments: XEQ500e 10qj wej zewyu mek sjyye TXN jyss. Xcc2/XXX/XXX+. YPAw 10qj OT+165/+170 cej yeh 500e. Tzbsceuy OT+140 cjyc. Tczeua 500e cp OT+132. Xeekw 3me+ (whcbp 1.45me+ ces 1.55me+ jywhyupbhycq). XXQ 2.600% szy Szszwp 15, 2034, 101.850i 2.384%, X+128.3. AAA 07.45 ESA. Pcj Ncccr 3e. OQNr X+20mh. NeNr 101%. TXYr 254900ATIQ46XPONSY50; Use of Proceeds Qgpynfnzynw fp Whywyfhg Wvggn Nvfdgzjg |
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