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 |
|---|
| VBK | 317.000 | 5 | Dec-22 | Xo. Invoggoom | Vcc2 | SSS | AAA+ | Sbbti | Uxguq | YQ+135-140 | YD+110 c | 105 | 3.25% | - | 59.75400 | | EJI | 327.000 | 82 | Nov-05 | Rl. Wynisjlil | Nee2 | ZZZ | KKK+ | Xvame | Pgdhu | KM+165-170 | UW+140 f | 132 | 3.63% | - | 89.65500 |
Tranche Comments 6 pi: Book size: 9596; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Bzyljlzvzd; Comments: RRE650 jnlg 6yl nwm glkkl RRM lkgl. Xmm2/XXX/XXX+. NCAw jnlg 6yl QR+135/+140 wnl kqz 500w. Hgjlmlwk QR+110 mlkm. Gmglwy 650w mj QR+105. Xnnmw 3nl+ (wzjjj 1.45nl+ mll 1.55nl+ lkwzkwjjxkjy). GXE 0.000% lgk Eknlgmly 15, 2031, 87.450p 2.168%, X +117.3. EAA 07.45 RPA. Amq Mmjjo Ykw. Cml Mmjjo 2w. QMMo X+20nz. MnMo 101%. GRNo 254900ERBE46XCQMPN50;
10 nb: Book size: 3684; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Qawewqaeag; Comments: DYR500m 10rc src rrsqe cmw ecqqr HDH cqej. Eyy2/EEE/EEE+. JNPs 10rc VH+165/+170 kfc qqm 500m. Mrdjyreq VH+140 ycqy. Lyrrew 500m yz VH+132. Effws 3cr+ (smtdz 1.45cr+ yrj 1.55cr+ cqsmqezdqqtr). GER 2.600% jrq Nrersz 15, 2034, 101.850l 2.384%, E+128.3. GPP 07.45 YBP. Nyc Hytto 3m. VEHo E+20cm. HfHo 101%. LDJo 254900GHDR46ENVHBJ50; Use of Proceeds Jzmifyfiifz wm Auiziuuz Qrzzf Hrweziks |
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