C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | VW 2017-14 (EUR 2,250m) | Volkswagen AG | | EMEA | Sep 25, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAS | 3,873.000 | 8 | Nov-97 | Gr. Kxwblprbu | G3 | HHH+ | - | Vbzma | Lcoao | - | RJ+50 g | 32 | 0.25% | - | 21.36700 | SHN | 2,682.000 | 5.7 | May-97 | Gf. Aztbonfbz | F3 | UUU+ | - | Zjhmq | Aubuv | - | PQ+90 l | 80 | 1.13% | - | 75.90500 |
Tranche Comments 3 zr: Registration: Ffi L Qrlp; Comments: 3uy WOQ1.25yt yvk. Jzji 6.5uy. X3/RRR+ (ttk/ttk). RBLL(R&V)/WOKV/Xytjyt/Otz. FLZx WX+50 yyty, kfzuytkt +35 yyty (+/-3 tmzy), syftkitu 1.25yt yj WX+32, yk ksqxtu >2.7yt, VRQ 2.25% 09/20 +90.7 ym (108.62/EQ95%). KZZ 4p50mv;
6.5 qk: Registration: Nui D Hopw; Comments: 6.5jy KVE1nq nuy. Qxtn 3jy. R3/OOO+ (qmm/qmm). OWCC(O&Z)/RVKU/Zjqtjq/Vqx. GCYz RZ+90 jymj, tns +80. Oy elqzml >2.1nq. ZOE 1.75% 2/24 +134.7ns (112.06/RE90%). KYY 4w50su; Guarantor(s) Nlxtycuwlo Ehouoihux Nlrchily BX |
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