| 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 |
|---|
| OHM | 5,453.000 | 9 | Aug-07 | Sb. Qpjfasbfm | V3 | WWW+ | - | Pgwxk | Cej | L+90 g | T+70 | 70 | 0.88% | 6 | 70.86000 | | AZB | 769.000 | 7 | Dec-05 | Oq. Frybgaqbl | B3 | DDD+ | - | Rythu | Pmm | V+125-130 | Z+105 | 105 | 1.63% | 9 | 93.27600 | | WAR | 5,015.000 | 2 | Mar-99 | Bl. Zawlgslla | Q3 | GGG+ | - | Duroa | Ehh | B+80 o | R+60 | 60 | 0.75% | 4 | 64.32700 | | QYV | 7,638.000 | 4 | Nov-97 | Wj. Awglqnjlu | K3 | WWW+ | - | Nhfpo | Eqb | F+110 z | Z+90 | 90 | 1.25% | 9 | 89.33600 |
Tranche Comments 2 cv: Book size: 3223; First Pay: 2021-05-23; Registration: 144A/Fep D; Comments: YV$1pf 2nc(11/23/22) om 99.951, nim 0.775%. Vycpomu X+60py. MGN X+10py;
3 fm: Book size: 6854; First Pay: 2021-05-22; Registration: 144Z/Dsk Y; Comments: NH$1.25gf 3ci(11/22/23) yh 99.85, ckr 0.926%. Hziiyrs G+70gz. TPN G+15gz;
5 gb: Book size: 3649; First Pay: 2021-05-24; Registration: 144G/Atu A; Comments: PD$1.25ou 5ji (11/24/25) iu 99.826, jyl 1.286%. DpioilmL+90op. MKZ L+15op;
7 ma: Book size: 3625; First Pay: 2021-05-24; Registration: 144D/Jfs M; Comments: ZV$500l 7xa(11/24/27) sa 99.645, xkl 1.679%. Vjajslo T+105 hj. QIP T+20hj; Use of Proceeds Tmnmhqa Qahpahqzm Hthpanmn |
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