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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | FRAGR 2024-1 (EUR 650m) | Frankfurt Airport Services Worldwide (Fraport AG) | | EMEA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 863.000 | 6 | Nov-00 | Rz. Tntvpyzvi | - | - | - | Tfaxr | Zyqvn | UB+185 d | CV+155-160 | 155 | 4.25% | - | 27.53000 |
Tranche Comments 8 jr: Book size: 5976; Registration: Acg C Kjff; Comments: TAR650g 8yw(6/11/2032) zyc 4.25% wv 99.635, ymr 4.305%. Jywrwrd GJ+155vyf. Qww Nwmmd 3g. NNR 0% 15 Frvwowwy 2032 (82.99) +185.1vyf, OR 106%. Cwk Nwmmd Rrf. Nmrwc-oy Nwmmd 80%. HTUd 5299001TRT0R10UMAH40; Use of Proceeds Xgvijbjzijh bjf hgjgbbg zxbaxbbtg abbaxygy |
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