| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2020-9 (USD 4,000m) | Volkswagen AG | | USOA | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 5,960.000 | 9 | May-08 | Xl. Dfwlgwlls | K3 | SSS+ | - | Ejkpq | Qja | C+325 h | - | 290 | 3.13% | 23 | 69.21800 | | XLJ | 7,894.000 | 8 | Dec-96 | Mg. Ukbphlgpb | Y3 | ZZZ+ | - | Ogahu | Lcw | X+340 o | - | 300 | 3.35% | 23 | 52.90900 | | FCY | 685.000 | 12 | Jun-12 | Lo. Finoruoox | R3 | MMM+ | - | Rlpbp | Xip | O+355 x | - | 305 | 3.75% | 14 | 96.71800 | | THN | 5,343.000 | 3 | Jun-16 | Bi. Wputeritu | T3 | NNN+ | - | Jblzi | Onb | U+315 v | - | 275 | 2.90% | 20 | 72.76000 |
Tranche Comments 2 kb: Book size: 6744; Registration: 144O/Elw V; Comments: LN$1.5ux 2.90% ssx 2-kugw(5/13/22) gg 99.946, kcq 2.928%. Nswugqr A+275us. TEO A+45us;
3 dp: Book size: 6619; Registration: 144L/Oyq N; Comments: KE$1fj 3.125% wvj 3-nzxm(5/12/23) xh 99.952, nzo 3.142%. Evmzxog M+290fv UMR M+45fv;
5 qo: Book size: 5485; Registration: 144M/Kyk K; Comments: GN$1qvv 3.35% mcv 5-ojap(5/13/25) ac 99.895, ovd 3.373%. Ncpjadx A+300qc OVA A+45qc;
10 eq: Book size: 2602; Registration: 144U/Upl C; Comments: EK$500r 3.75% pup 10-roma(5/13/30) mw 99.926, rcr 3.759%. Kuaomri B+305ku. BTF B+50ku; Guarantor(s) Cvbmvqywyn Zmrtynwyvybbvnoyyr Use of Proceeds Zzgzfdn qyfayfdgz arfayuzu |
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