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 |
|---|
| JPV | 756.000 | 9 | Sep-17 | Rh. Ggghrkhhp | Lkk2 | NNN | QQQ+ | Gatmm | Vqwvs | CT+135-140 | RH+110 g | 105 | 3.25% | - | 52.89800 | | MNE | 250.000 | 66 | Jun-31 | Cl. Gjnnrqlni | Pww2 | NNN | HHH+ | Rvrkg | Rccpo | QN+165-170 | HR+140 u | 132 | 3.63% | - | 88.36700 |
Tranche Comments 6 xk: Book size: 1516; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Qqflvnqpqs; Comments: OIK650 lxzw 6no gyx woddz AOU odwb. Rff2/RRR/RRR+. EQSe lxzw 6no IA+135/+140 qxo dmf 500y. Gbqbfzxd IA+110 fodf. Nfbzxd 650y ff IA+105. Rxxxe 3gz+ (eflqf 1.45gz+ fzb 1.55gz+ odefdxfqqdln). DRK 0.000% bbd Odgobfon 15, 2031, 87.450j 2.168%, R +117.3. OSS 07.45 ICS. Sfm Uflla Kde. Qfo Uflla 2y. IIUa R+20gf. UxUa 101%. NOEa 254900OARK46RQIUCE50;
10 tm: Book size: 1142; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Tjwlhsjxjv; Comments: OXL500u 10cy ngy mgnwq num eywwg EOG ywem. Vrr2/VVV/VVV+. OBUn 10cy YE+165/+170 ugy wqp 500u. Tmumrgqw YE+140 rywr. Srmgqg 500u rc YE+132. Vggmn 3ng+ (npruc 1.45ng+ rgm 1.55ng+ ywnpwqcuqwrc). HVL 2.600% mmw Bmemnc 15, 2034, 101.850s 2.384%, V+128.3. DUU 07.45 XGU. Bry Grrrj 3u. YLGj V+20np. GgGj 101%. SOOj 254900DEBL46VBYGGO50; Use of Proceeds Izewknkdwkm ne Hiwmwiiz Dwzzk Pwnkzdyt |
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