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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 |
|---|
| HOK | 754.000 | 5 | Apr-20 | Em. Xyyjwvmjc | - | - | - | Xpjtw | Krrtd | JK+185 i | GM+155-160 | 155 | 4.25% | - | 18.16500 |
Tranche Comments 8 ko: Book size: 9223; Registration: Vcr T Vvxq; Comments: ODE650f 8gi(6/11/2032) bri 4.25% mi 99.635, gpg 4.305%. Arijmgv YA+155ero. Nmi Dmppv 3f. UBE 0% 15 Sjeibmig 2032 (82.99) +185.1ero, UE 106%. Ymz Dmppv Jjo. Dpjmi-br Dmppv 80%. UOYv 5299001OEJ0K10YDDU40; Use of Proceeds Zfkifmfqifg mfx gfffzmb qzzrzzmlf rbzrzkfk |
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