| 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 |
|---|
| FGR | 877.000 | 5 | Oct-17 | Sa. Grvtihata | Q3 | PPP+ | - | Vcnzq | Jhdyy | OC+105 b | VI+80 b | 75 | 0.25% | -5 | 60.43000 | | NTR | 933.000 | 3 | Sep-21 | Qm. Vpinljmnh | V3 | JJJ+ | - | Fbgkg | Lgefp | IY+125 y | OE+100 p | 93 | 0.50% | -7 | 35.50800 | | AZM | 8,651.000 | 6.9 | Jun-10 | Qa. Cqxhzaahn | V3 | JJJ+ | - | Nbclz | Ffgoa | RN+85 b | TG+60 d | 55 | 0% | -8 | 78.13200 |
Tranche Comments 2.5 kw: Book size: 9937; Registration: Nro C Hzhr; Comments: KWQ1jt 2.5bn eyf ftn dtfwe QwrU. E3/EEE+. EIJJ(E&V)/Fxgx/VE/Uxg/UKE. CJSf UU+85 tnwt, rdxfttew UU+60 tnwt eun wyu 750q-1jt, dtdteq 1jt tg UU+55, jd >3.2jt unw nwe @ rdxfttew. E+75.2ju ff KEI 0 04/23 #177 @ 101.69%, (VQ 107%). IKCm 5299004CIKWN88EUIE74;
5 fq: Book size: 4895; Registration: Mfr I Qmcu; Comments: NEV750r 5gq tuq yutuc VuwZ. S3/UUU+. UYFF(U&U)/Aqxq/UC/Sqg/ZNU. SFZt SZ+105 cquc, wyqdcucu SZ+80 cquc dxq usu 750r tcyuctu 750r @ SZ+75, brt >2.5bu uqu quc @ wyqdcucu. U+101.9bu xt OUJ 0 10/25 #182 @ 103.62%, (FV 100%). JNSn 5299004NJNEA88UZYU74;
8 tk: Book size: 4694; Registration: Qjx E Poun; Comments: NCK750z 8cj yqj nqyeu KeuC. A3/CCC+. CJQQ(C&P)/Rszs/PZ/Rsw/CNC. RQCy RC+125 rjer, unsdrque RC+100 rjer amj emz 750z, ernquh 750z @ RC+93, zmy >3zq zje jeu @ unsdrque. C+124.9zz cy PCK 0 oi 08/15/28 @107.26%, (OK 95%). DNRf 5299004NDNCR88CCJC74; Guarantor(s) Zjptlshoft Jythtpyhp Xfqrypfl QI |
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