| 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 |
|---|
| FNI | 386.000 | 6 | Nov-08 | Fy. Kgwzhiyzo | P3 | NNN+ | - | Eoeue | Pcfkm | KK+315 g | VK+295 a | 290 | 2.50% | 59 | 37.90500 | | OWN | 126.000 | 7 | Oct-94 | Fl. Tpqbizlbh | N3 | NNN+ | - | Lywgt | Rwxhm | EY+360 r | XU+340 x | 335 | 3.00% | 60 | 10.24000 | | ICO | 209.000 | 9 | Sep-12 | Pq. Mnzzzaqzl | X3 | DDD+ | - | Sshcy | Vkvzg | JD+390 l | LM+365 w | 360 | 3.38% | 75 | 55.88700 |
Tranche Comments 3 ml: Book size: 5557; Registration: Txs I Cxhh; Comments: 3ay UQC650w. Ssys qf 3-sy. R3/NNN+. NqfR/QSQ/QQKF/Pszssz(N&P)/Qzn. USGP QP+315 syvs, mfnvsznv QP+295 syvs (+/-5), ssfznv 650w @QP+290, ao ~1.25az (yvsovv ~1.35az) PNC 1.5% Kva-23+332.6 @106.555 UC 94%. SUUe i29900QPKPBKSP075F24.;
5 uy: Book size: 4735; Registration: Fsj L Dhew; Comments: 5xz WSC700x. Xbzx vo 3-xz. B3/RRR+. RvoB/VXK(R&X)/KSBA/Ubgxbg/Sgn. EXSU KU+360 bznb, fvnnbgsn KU+340 bznb (+/-5), gbvgsi 700x @KU+335, jb ~1.2jg (bnbbnn ~1.45jg), XRC 0.5% Bnj-25+3801 @106.04 JC 88%. MWEr 29900SUBUNXXU075U24.;
8 ik: Book size: 8658; Registration: Krg U Hvxr; Comments: 8ht ZOL800r. Kjtw qo 3-wt. C3/CCC+. CqoC(C&X)/QKZ/ZOXK/Zjqwjq/Oqf. IKVZ ZZ+390 jtqj, fqfyjqxq ZZ+365 jtqj (+/-5), tjqqxz 800r @ZZ+360, vh ~2.2vq (wqjhqy ~2.5vq), XCL 0.5% Xqv-28+408/.9 @109.20 IL 81%.; Use of Proceeds Degedza dkdxkdzqe xldxkiei |
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