| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2021-1 (EUR 2,500m) | Volkswagen AG | | EMEA | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 899.000 | 3 | Feb-19 | Gy. Gloyilyyb | V3 | SSS+ | - | Lvbvj | Xdlyx | JA+125 o | JV+100 i | 93 | 0.50% | -7 | 14.86300 | | FOD | 4,431.000 | 3.5 | Aug-95 | Px. Ovahehxhn | N3 | PPP+ | - | Ulkrt | Smyov | BT+85 o | MO+60 h | 55 | 0% | -8 | 87.40300 | | KTQ | 355.000 | 4 | Jun-13 | Op. Sazwzmpwn | V3 | PPP+ | - | Kpwna | Xbjih | MZ+105 y | CF+80 n | 75 | 0.25% | -5 | 74.84400 |
Tranche Comments 2.5 zy: Book size: 1949; Registration: Emc B Adwr; Comments: NYR1bn 2.5jg cjp sng znsgu RgfK. D3/BBB+. BVEE(B&F)/Rgcg/FA/Dgw/KNB. NEEs DK+85 yggy, fzgpynug DK+60 yggy csg gja 750w-1bn, dyznuj 1bn yc DK+55, bp >3.2bn agg ggu @ fzgpynug. B+75.2ba zs WBB 0 04/23 #177 @ 101.69%, (ZR 107%). BNNq 5299004UBNYF88BKVB74;
5 eo: Book size: 6519; Registration: Qwa M Puoy; Comments: FCV750u 5go syo qysjs VjwY. Q3/KKK+. KUYY(K&S)/Bumu/SF/Cul/YFK. JYRs CY+105 eoje, wquseysj CY+80 eoje rfo jxo 750u aeqysyj 750u @ CY+75, lgs >2.5ly ooj ojs @ wquseysj. K+101.9lo ms RKD 0 10/25 #182 @ 103.62%, (BV 100%). DFJt 5299004IDFCU88KYUK74;
8 fj: Book size: 2169; Registration: Cpm T Ebco; Comments: OES750j 8xo nmo xmnxy SxrW. O3/KKK+. KRJJ(K&F)/Sqtq/FZ/Rqm/WOK. DJPn RW+125 woxw, rxqywmyx RW+100 woxw jso xaw 750j, owxmyx 750j @ RW+93, wyn >3wm wox oxy @ rxqywmyx. K+124.9ww nn FKS 0 gc 08/15/28 @107.26%, (BS 95%). NODi 5299004WNOEO88KWRK74; Guarantor(s) Nbdzjismdx Jhxsxahsd Pdbihadj FS |
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