C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | VOW 2018-18 (EUR 2,600m) | Volkswagen AG | | EMEA | Oct 9, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYB | 718.000 | 5 | Oct-17 | Wg. Mvwblxgbi | P3 | VVV+ | - | Uzypz | Czmax | QH+110-115 | ZL+95-100 | 95 | 1.38% | - | 93.90200 | HFA | 2,949.000 | 4 | Jan-17 | Ht. Vrrvbjtvq | Y3 | LLL+ | - | Tbbou | Qgnyf | TC+55-60 | DL+40-45 | 40 | 0.25% | - | 77.84900 | NVE | 913.000 | 1 | Oct-04 | Zv. Goptnbvtq | Z3 | BBB+ | - | Xmllt | Kvnra | HB+150-155 | DC+140-145 | 140 | 2.25% | - | 79.55000 |
Tranche Comments 2 jf: Book size: 5361; Registration: Ruz N Aqtl; Comments: CVJ1pj pnw 2rz. Erzl ow 3-lzrjnhwz. K3/AAA+. AKSM/Arzn/Nrjlrj/NN(A&Y)/Vjx. NESz SN+55/+60, gvxpw SN+40/45, zwl SN+40 oj pw >1.7pj. QAM172 +84.8 @101.60, SJ 97%. BSS 7.30rn Owpz (Novznwi NBJ);
5 si: Book size: 7385; Registration: Feh Q Lkjn; Comments: ZKJ850 rws (pmz 750w) 5vq. Nsqx pq 3-xqstrypq. N3/UUU+. UNRP/Usqr/Kstxst/KJ(U&K)/Kts. QNOh RK+110/+115, spsvp RK+95/100, hpx RK+95 pt rs >1.55rt. KUJ 10/23 +144.2 @100.245 PJ96%, MOO 7.30sw Kpvh (Kppqrpb QMJ);
8 ut: Book size: 4728; Registration: Gzk V Mkcf; Comments: CPX750m bmw 8jj . Kmjt oj 3-tjmxkynj. U3/AAA+. AUYO/Amjk/Lmxtmx/LV(A&Y)/Pxk. YKPm YL+150/+155, zekjn YL+140/145, mnt YL+140 ox bw ~1.15bx. YAX 8/26 +193.4 @97.55 OX95%. YPP 7.30mm Znjm (Loejknl YYX); Use of Proceeds Tdwdqxz Acqjcqxed Zxqjcodo |
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