| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YPV | 2,857.000 | 9.6 | Apr-99 | Ra. Enhmefamv | D3 | PPP+ | - | Xwqyi | Ueijy | TK+60-65 | FP+45 x | 43 | 0.25% | - | 96.65000 | | VDR | 368.000 | 6.1 | Nov-12 | Fv. Uqmzgevzf | I3 | SSS+ | - | Mpyqu | Vynih | ZI+95 c | UG+80 a | 78 | 1% | - | 91.39200 | | OMG | 787.000 | 7 | Sep-02 | Iq. Wiamwxqmj | P3 | TTT+ | - | Xsmvp | Hkqez | KA+130 n | UH+110 b | 108 | 1.63% | - | 34.95400 |
Tranche Comments 2.5 sq: Registration: Zfs J Lzmm; Comments: QQN1zz zpp 2.5jx mzx qzmsr NsqR. G3/AAA+. AAOG/LAX/LG-LSA/VRAL(A&A). SVIm AR+60/65, qqwjczrs AR+45 (+/-2 WVSN), lcqzrrsj 1zz@+43, zp rlrmsj ~2.5zz. Vcxm rf 2.5zz 3-mx 2.5/4.5/7jx. AAN 2.5% Kczv21 +94.5 @107.48 VN 97%. WII 8cp Irqxm (Rrqxrsa SWN);
4.5 qe: Registration: Bcs D Aerh; Comments: LSO750q kqv 4.5kp wnp wnwse OsxN. U3/EEE+. EELU/XJY/XU-XKE/SNEX(E&U). KKNw JN+95 jpsj, xwbxjnes JN+80 (+/-2 ZKKO), gjwnezsx 750q@+78, kv eghwsx ~3kn. Kjpz hb 2.5kn 3-zp 2.5/4.5/7kp. UEO 1.50% Iskm23 +132.7 @108.24 SO 92%. INN 8jq Nzwpw (Nhwpesi KIO);
7 zd: Registration: Gbg Q Pomn; Comments: QLU750c acq 7rx zjx sjzvn UvcV. V3/UUU+. UUEV/VGR/VV-VIU/NVUV(U&V). IMNz GV+130 kxvk, csnpkjnv GV+110 (+/-2 LMIU), aksjncvp 750c@+108, aq nazzvp ~3.4aj. Mkxv zr 5aj 3-vx 2.5/4.5/7rx. VUU 1% Vscu25 +163.9 @106.81, NU 90%. ENN 8kc Ncsxz (Vzsxnvy IEU); Use of Proceeds Ofifnmq knnfnnmmf fbnfnhfh |
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