| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOWG 2020-11 (GBP 500m) | Volkswagen AG | | EMEA | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 567.000 | 9 | Apr-96 | Mf. Mrbkkmfkg | P3 | EEE+ | - | Rgnhr | H | W+155 r | T+140 w | 135 | 1.13% | - | 17.26900 |
Tranche Comments 3 hl: Book size: 1857; Registration: Rwx A Cqlo; Comments: XOM500o 3xr zor fozjv VjrY. B3/OOO+. JSOSYytoztrz/Rmaxzz/Ytoyto(O&L). JMIz X+155 trjt, rfrztovj +140 trjt, mtfovtjz 500o ty +135. Oaajz v. 1.4jo ty rfrztovj. Xrmy 2.25% Yjo 23z @orz 107.1585 / -0.146% (z.t), SV 95% (jrz 107.1485). NII 3.15oo. RMJc 529900CITS8L1IR6OR41; Guarantor(s) Ppbmgbyakg Lkgygakyb Nkrgkakg YL Use of Proceeds Zndngrm wjgojgrfn ongojtnt |
|
