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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
EQIX
Equinix Europe 2 Financing Corp LLC€1,500
2USOA
May 12, 2025
currency
EUR
size (m)
750.000
maturity
May 19, 2029
type
Fixed
tenor
4.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-
guidance
-
spread
107
coupon
3.250%
spread set
-
price
99.86700
yield
3.290%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
May 19, 2034
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+190 area
ipt-pxd
-
guidance
-
spread
155
coupon
4.000%
spread set
-
price
99.42900
yield
4.080%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4Y: Registration: SEC Registered; 9Y: Registration: SEC Registered;
# of Loans
0
# of Properties
0

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