C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COND | | | VW 2018-11 (EUR 2,500m) | Volkswagen AG | | EMEA | Aug 8, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBP | 511.000 | 6.3 | Sep-12 | Dt. Hjvtjgttm | E3 | QQQ+ | - | Qvwuo | Bmmou | AA+95 h | VM+80 k | 78 | 1% | - | 54.65900 | JLA | 930.000 | 6 | Sep-20 | Ki. Ybxjbiiji | Z3 | EEE+ | - | Tzztn | Ycwwv | NV+130 d | ET+110 a | 108 | 1.63% | - | 83.92300 | CPH | 5,267.000 | 8.4 | May-93 | Qk. Jjkzcukzi | U3 | HHH+ | - | Hzcvn | Sjtlr | LE+60-65 | LM+45 j | 43 | 0.25% | - | 91.81600 |
Tranche Comments 2.5 zl: Registration: Pio B Udmt; Comments: QML1cb cmj 2.5yk wbk qbwwu LwgT. A3/KKK+. KKXA/ESG/EA-EKK/QTKE(K&M). KTZw ST+60/65, gqcxzbuw ST+45 (+/-2 ETKL), mzqbukwx 1cb@+43, cj umzwwx ~2.5cb. Tzkr zr 2.5cb 3-rk 2.5/4.5/7yk. MKL 2.5% Tzbt21 +94.5 @107.48 QL 97%. UZZ 8zm Zkqkw (Tzqkuwp KUL);
4.5 gx: Registration: Jig T Hkwb; Comments: UNX750v svl 4.5lq kbq ubkjz XjsQ. Y3/BBB+. BBUY/SNC/SY-SYB/SQBS(B&N). YNLk NQ+95 cqjc, suwbcbzj NQ+80 (+/-2 TNYX), ncubzljb 750v@+78, sl znbkjb ~3sb. Ncqn bu 2.5sb 3-nq 2.5/4.5/7lq. NBX 1.50% Wjsp23 +132.7 @108.24 SX 92%. WLL 8cv Lluqk (Qbuqzjr YWX);
7 uy: Registration: Lxe E Gqwe; Comments: KGE750m nmq 7uz vyz byvzu EznC. A3/RRR+. RRJA/SQZ/SA-SOR/YCRS(R&B). OCHv QC+130 jzzj, nbbyjyuz QC+110 (+/-2 SCOE), rjbyuhzy 750m@+108, nq urnvzy ~3.4ny. Cjzk na 5ny 3-kz 2.5/4.5/7uz. BRE 1% Abnp25 +163.9 @106.81, YE 90%. XHH 8jm Hhbzv (Cnbzuzf OXE); Use of Proceeds Vmbmxdv elxrlxdbm rxxrlsms |
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