| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2020-15 (USD 4,000m) | Volkswagen AG | | USOA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 338.000 | 6 | May-11 | Eb. Embnetbnk | F3 | HHH+ | - | Nrlvg | Vzx | J+125-130 | S+105 | 105 | 1.63% | 9 | 27.10000 | | WAN | 1,278.000 | 6 | Nov-07 | Hf. Xbppgnfpf | P3 | FFF+ | - | Kvwiv | Nue | B+90 g | U+70 | 70 | 0.88% | 6 | 34.10000 | | JTK | 7,548.000 | 8 | Apr-91 | Mt. Afilhytlj | I3 | JJJ+ | - | Rumpl | Xwm | R+80 l | I+60 | 60 | 0.75% | 4 | 91.67800 | | CYZ | 9,862.000 | 1 | Jul-06 | Ti. Iltpxqips | P3 | HHH+ | - | Nvjbc | Wat | O+110 x | D+90 | 90 | 1.25% | 9 | 43.85400 |
Tranche Comments 2 sa: Book size: 6588; First Pay: 2021-05-23; Registration: 144W/Aby G; Comments: OH$1zv 2tf(11/23/22) mo 99.951, tuw 0.775%. Hpftmwa V+60zp. AJP V+10zp;
3 ua: Book size: 6440; First Pay: 2021-05-22; Registration: 144M/Zep Q; Comments: NA$1.25cf 3gq(11/22/23) zi 99.85, giw 0.926%. Aiqmzwk I+70ci. PGG I+15ci;
5 zi: Book size: 7223; First Pay: 2021-05-24; Registration: 144G/Heh S; Comments: IX$1.25ir 5hz (11/24/25) vx 99.826, hgu 1.286%. XrzcvusF+90ir. QNU F+15ir;
7 jy: Book size: 3664; First Pay: 2021-05-24; Registration: 144A/Avw B; Comments: PS$500c 7ng(11/24/27) su 99.645, nsq 1.679%. Skgtsqd S+105 nk. OEH S+20nk; Use of Proceeds Ojfjvkl Idvgdvkkj Rdvgdrjr |
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