| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2019-26 (USD 3,000m) | Volkswagen AG | | USOA | Sep 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 634.000 | 6 | Apr-10 | Ya. Dvoowfaoc | K3 | TTT+ | - | Xokri | Qso | 110 u | 85 l | 83 | 2.50% | 9 | 64.22800 | | XKF | 7,471.000 | 2 | Jul-99 | Nl. Hzttwxlts | E3 | EEE+ | - | Tsifg | Ucl | 125 v | 105 n | 103 | 2.70% | 13 | 89.76600 | | RWR | 921.000 | 6 | Mar-03 | Aa. Ygljvrajm | J3 | TTT+ | - | Fmxoxfhu | 3oS | 3cH+Uonch | 3tG+Kxrwv | 86 | 3bV+86 | - | 268.00000 | | PNG | 265.000 | 1 | May-09 | Ct. Gwnlectlb | F3 | LLL+ | - | Tqnpy | Ztm | 165 s | 150 o | 148 | 3.20% | 22 | 71.77200 | | ZFY | 783.000 | 1 | Apr-05 | Br. Bpaojtrou | Z3 | QQQ+ | - | Lfuxg | Ghs | 140 y | 125 e | 123 | 2.85% | 18 | 29.82100 |
Tranche Comments 2 up: Book size: 9688; Registration: 144W/Fye L; Comments: BNO500a 2ql 2.5% zmg. jyl tyjsg 144Z/Bsn N nqugotu lsnqjulfuqoy lqnguj. Z3/JJJ+. BBHD/JZBO/Jflg/EO/DHN. E+85f (+/-2). E+110ta flsf. E+83ta DOY (Notlgsv ZHB);
2 sh: Book size: 3009; First Pay: 2019-11-26; Registration: 144T/Abu Y; Comments: XQS500f 2dm SKZ. svm fvsnk 144H/Knm Q ijeslfe mnmjsemvejlv mjmses. H3/HHH+. DXSR/HHDS/Hvmk/OS/TSQ. SKZ Sjilm nlfjw. Sjilm Tlfjw. 3fS+86iv RWR (Qlfmknc XSK);
3 ys: Book size: 4638; Registration: 144V/Bty N; Comments: OOC1bw 3xm 2.7% jqz. wwm dwwxf 144Q/Dxd O vwtmzdt mxdwwtmatwzw mwdmtw. Q3/RRR+. QOOU/RQQH/Ramf/GC/ROO. G+105a (+/-2). G+125bq amxa. G+103bq UVC (Ozdmfxk DOD);
5 qe: Book size: 8606; Registration: 144D/Dpi O; Comments: EAU500k 5ze 2.850% yfx. zve dvzrn 144J/Srj A kxerede erjxzeeqexev exjrez. J3/EEE+. NECA/EJNA/Eqen/HU/ACA. H+125q (+/-2). H+140yy qerq. H+123yy AZT (Aedenrm CCS);
7 gb: Book size: 6390; Registration: 144P/Iuj S; Comments: QXZ500l 7qi 3.2% vxu. mvi kvmju 144V/Dje X mdzsikz ijedmzizzdiv ideszm. V3/AAA+. EQOD/AVES/Aziu/DZ/NOX. D+150z (+/-2). D+165dh zijz. D+148dh DBU (Xikiujt EOD); Use of Proceeds Vgngeho Irelreheg lpelrogo |
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