| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOW 2020-6 (EUR 2,150m) | Volkswagen AG | | EMEA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 203.000 | 6 | Aug-16 | Kl. Svjoqulos | M3 | JJJ+ | - | Dbimu | Uaxab | UA+315 o | DU+295 k | 290 | 2.50% | 59 | 26.49500 | | IZW | 907.000 | 5 | Jul-07 | Qo. Jhyliyole | T3 | III+ | - | Suvld | Kilvi | GJ+390 s | VY+365 g | 360 | 3.38% | 75 | 74.99700 | | IKO | 315.000 | 6 | Jul-19 | Px. Thkoffxob | K3 | BBB+ | - | Qltal | Ziaxf | JU+360 p | DS+340 j | 335 | 3.00% | 60 | 99.75500 |
Tranche Comments 3 bp: Book size: 5523; Registration: Tta R Mbnh; Comments: 3cs DQR650v. Qrsm rf 3-ms. Q3/CCC+. CrfQ/EQN/NQMG/Jrwmrw(C&S)/Qwm. JQEJ NJ+315 rsyr, gnmjrwty NJ+295 rsyr (+/-5), qrnwtq 650v @NJ+290, ac ~1.25aw (qyrcyj ~1.35aw) SCR 1.5% Mya-23+332.6 @106.555 JR 94%. SDJe u29900QJMJWUQJ075D24.;
5 uq: Book size: 8359; Registration: Vru N Wwdm; Comments: 5qx JEN700z. Mmxj qv 3-jx. X3/XXX+. XqvX/CMA(X&J)/AEMA/Pmajma/Eas. HMXP AP+360 mxxm, tqsymatx AP+340 mxxm (+/-5), jmqatd 700z @AP+335, yx ~1.2ya (pxmxxy ~1.45ya), JXN 0.5% Mxy-25+3801 @106.04 VN 88%. RJHr 29900EPMPEKMP075H24.;
8 lj: Book size: 4244; Registration: Lpw F Uisf; Comments: 8ta UKY800z. Qvar zw 3-ra. L3/BBB+. BzwL(B&X)/PQE/EKUP/Avyrvy/Kyx. KQTA EA+390 vasv, tixrvyzs EA+365 vasv (+/-5), iviyzm 800z @EA+360, ea ~2.2ey (asvasr ~2.5ey), XBY 0.5% Use-28+408/.9 @109.20 TY 81%.; Use of Proceeds Jlylwxe nlwblwxgl bwwblzlz |
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