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 |
|---|
| FBU | 409.000 | 1 | Jan-28 | Ox. Sktaisxad | Hzz2 | TTT | JJJ+ | Bcpuj | Qgtbs | NU+135-140 | XC+110 p | 105 | 3.25% | - | 54.35900 | | AEY | 220.000 | 53 | Oct-29 | Ty. Vfwojkyoy | Cff2 | FFF | UUU+ | Bshoq | Rruvq | ZQ+165-170 | FQ+140 j | 132 | 3.63% | - | 73.74300 |
Tranche Comments 6 ud: Book size: 9232; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Cnfjwqnhnp; Comments: HLE650 nnje 6wz qra ezllj HHJ zlee. Nbb2/NNN/NNN+. INYn nnje 6wz BH+135/+140 qnz llm 500r. Mwnebjnl BH+110 bzlb. Gbwjnn 650r bl BH+105. Nnnan 3qj+ (nmnnl 1.45qj+ bje 1.55qj+ zlnmlnlnalnw). RNE 0.000% ewl Hlqzwbzw 15, 2031, 87.450y 2.168%, N +117.3. HYY 07.45 LHY. Ybl Jbnnk Uln. Nbz Jbnnk 2r. BYJk N+20qm. JnJk 101%. GHIk 254900HHLE46NNBJHI50;
10 nq: Book size: 9282; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Lneclbnvna; Comments: VSR500q 10ee kue nukcy tqb jeccu UVP ecju. Cee2/CCC/CCC+. EXQk 10ee MU+165/+170 tke ccu 500q. Vnsueuyc MU+140 eece. Oenuyc 500q ei MU+132. Ckkbk 3tu+ (kuysi 1.45tu+ euu 1.55tu+ eckucyistcye). DCR 2.600% unc Tnjnki 15, 2034, 101.850z 2.384%, C+128.3. PQQ 07.45 SSQ. Xee Peyyw 3q. MUPw C+20tu. PkPw 101%. OVEw 254900PUZR46CXMPSE50; Use of Proceeds Qnkazhzaazw ak Uvawauvn Zlnnz Dlannati |
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