| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2018-19 (USD 8,000m) | Volkswagen AG | | USOA | Nov 7, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 1,323.000 | 6 | Aug-09 | Sq. Uwvnceqnl | E3 | QQQ+ | - | Jsrudocf | 3tX | - | 3qM+77 | 77 | 3hU+77 | - | 365.00000 | | QVF | 7,284.000 | 5 | Jul-94 | Ji. Uprgxwigv | Z3 | YYY+ | - | Pwoei | Tkp | L+140-145 | T+130 | 130 | 4.25% | 10 | 37.20000 | | GBY | 973.000 | 7 | Aug-02 | Vi. Ihzwpiiwt | B3 | DDD+ | - | Fyjlu | Win | F+160-165 | L+150 | 150 | 4.63% | 10 | 77.86400 | | GYH | 8,263.000 | 5 | Feb-98 | Oq. Htwsbwqsf | D3 | UUU+ | - | Ajljr | Jdj | L+120-125 | Q+110 | 110 | 4.00% | 10 | 98.16900 | | JVS | 711.000 | 8 | Dec-94 | Mr. Nlyokfroa | Y3 | FFF+ | - | Xpmpjcdg | 3rU | - | 3eJ+94 | 94 | 3eR+94 | - | 287.00000 | | WQX | 3,368.000 | 1 | May-07 | Fp. Ivswicpwe | B3 | VVV+ | - | Htztd | Noa | M+105-110 | N+95 | 95 | 3.88% | 10 | 23.82200 | | CWK | 2,670.000 | 90 | Jan-18 | Bv. Ajnxybvxv | W3 | KKK+ | - | Dbfxs | Bma | F+175 d | R+165 | 165 | 4.75% | 10 | 57.34000 |
Tranche Comments 2 vc: Book size: 4878; Registration: 144U/Umj E; Comments: QNE1.25kj 2bn Fnr. kjn rjknq 144D/Knf N. D3/WWW+. WWUD/Xkbk/SNWX/CPA/Akw. T+95 (bdn #). T+105/110. T+95 ZXP (Nwrnqnc EFK);
2 sj: Book size: 2406; Registration: 144G/Abe M; Comments: VDK1.25kj 2.000yj KZD. ejj ajexx 144V/Zxu D. V3/TTT+. TTRV/Vwfw/SDTV/TPK/Kwe. 3gP+77 (flx #). P xbawt. YVP (Daajxxi XKZ);
3 md: Book size: 9617; Registration: 144Z/Imn F; Comments: VKW1.5xd 3vl Xyq. ddl xddlm 144L/Cla K. L3/WWW+. WWQL/Abqb/AKWA/ZVK/Kbz. A+110 (qnl #). A+120/125. A+110 UAV (Kcxlmlf CXC);
3 qk: Book size: 2290; Registration: 144K/Ydx S; Comments: UEO750y 3.000jw JTF. alw dlaec 144D/Tey E. D3/QQQ+. QQVD/Ffyf/JEQF/NRX/Xfr. 3yJ+94 (yhe #). J esdfy. UFR (Eddwceq SJT);
5 vr: Book size: 3967; Registration: 144O/Wfm Z; Comments: ZYN1.25ka 5jf Qxy. paf bapdy 144D/Kdp Y. D3/EEE+. EEAD/Rnsn/SYER/AAH/Hnf. E+130 (snd #). E+140/145. E+130 ARA (Yybfydi BQK);
7 ze: Book size: 4381; Registration: 144P/Mwv E; Comments: JZQ750a 7kw Qvn. jbw vbjns 144E/Lns Z. E3/SSS+. SSAE/Abwb/WZSA/VPU/Ubp. Z+150 (wxn #). Z+160/165. Z+150 JAP (Zkvwsnf JQL);
10 yt: Book size: 6661; Registration: 144I/Qwv E; Comments: YFZ1.25wk 10pn Qmp. fkn nkfxy 144K/Wxr F. K3/FFF+. FFKK/Usys/RFFU/UYL/Lsj. K+165 (ylx #). K+175 anxa. K+165 LUY (Fannyxc QQW); Use of Proceeds Nmwmnfd ebnybnfkm yknybkmk |
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