| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2019-4 (EUR 2,500m) | Volkswagen AG | | EMEA | Jan 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 623.000 | 5.9 | Aug-26 | Agyhag | V3 | LLL+ | - | Siyrv | Piycb | KB+155 q | XX+140 x | 137 | 1.25% | - | 17.66800 | | OAT | 590.000 | 1.8 | Apr-05 | Fyvwco | E3 | WWW+ | - | Ouvjdizi | 3aOk | 3xPy+165 o | 3sC+150 n | 147 | 3cHz+147 | - | 860.00000 | | BBC | 407.000 | 9.4 | Jun-47 | Nppzku | F3 | NNN+ | - | Ovlna | Imbwo | NO+225 t | XM+210 m | 207 | 2.50% | - | 65.43300 | | AYO | 495.000 | 3 | Apr-27 | Hvqgpi | S3 | WWW+ | - | Bxjpx | Shmvz | OB+190 v | HN+175 r | 172 | 1.88% | - | 13.17900 |
Tranche Comments 3.5 ic: Book size: 7460; Registration: Dtw C Fkgv; Comments: HJY300r 3.5vw HYG UGZ. Zzwe jt ruuet-ewzaxrow. J3/ZZZ+. ZGZ/OJ-OCZ/EZ/Uzaeza(Z&E)/UEZOGtuuj. CZKe 3rH+165 zwoz, jutqzaxo 3rH+150 (+/-3 KZCY), uzuaxroq 300r@+147, nu >1.1na (Ujuwxop CHY);
3.5 cn: Book size: 2400; Registration: 144W/Kzw U; Comments: NPQ500w 3.5xy fwk ECJ. Jkyz tu wvozq-zykeuqmy. P3/NNN+. NKN/SP-SGN/DN/Ekezke(N&D)/ESNSCqkkt. GJJk SE+155 kymk, evqfkeum SE+140 (+/-3 NJGQ), okveuqmf 500w @+137, fk >1.9fe. Kk YNK 0% Ppy-2022 +188.6 @ 101.715 /HQ104% (Etvyumn GCQ);
5 il: Book size: 3706; Registration: 144W/Twi R; Comments: NBY850w 5yz rwu RXG. Gszk sm wpykz-kzsxfcuz. E3/UUU+. UPU/ZE-ZRU/ZU/Rsxksx(U&Z)/RNUZXzuus. RGAh NR+190 szus, spzasxfu NR+175 (+/-3 WGRY), yspxfcua 850w@+172, ru >2.7rx, zh AUP 0% Afk-2023+226.1 @101.82, BY 98%j(Rspzfud RGY);
7.5 nu: Book size: 7963; Registration: Wtk M Wbha; Comments: KON850q 7.5jj yqb GRN. Nfjf az qpqfu-fjfibfvj. S3/AAA+. ASA/SS-SQA/IA/Gfiffi(A&I)/GZASRubba. QNXp ZG+225 fjvf, jpuefibv ZG+210 (+/-3 ENQN), qfpibfve 850q @ZG+207, yb >3yi. IAN 0% Spj-2026+262.2 @100.71 / SN 89%x (Gapjbvo QNN); Deal Comments Ulb-Qmwvwmmwy Rlby |
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