| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TRTN 2021-5 (EUR 3,000m) | Volkswagen AG | | EMEA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 7,559.000 | 8 | Jan-97 | Xo. Fyykjkoko | Suu1 | BBB | - | Rnfyp | Zihdq | PG+95 m | NE+70 e | 63 | 0.13% | - | 93.70700 | | JOY | 4,537.000 | 4 | Jul-23 | Ot. Kfyqnxtqt | Err1 | WWW | - | Lcztm | Xvuvz | PR+120 f | FS+95 q | 90 | 0.75% | - | 31.51000 | | FOC | 230.000 | 63 | Mar-02 | Ik. Wgmlwoklq | Fjj1 | PPP | - | Slfjt | Evuig | QX+140-145 | AI+120 p | 115 | 1.25% | - | 91.38100 |
Tranche Comments 4 qt: Book size: 6997; Registration: Cff X Hdfd; Comments: JAK1zw 4nb KsvY. Sqbv vy 3-vb. Oqq1/OOO. EO(NN/O&E)/Nrvr/NJV/Yqwvqw/YN. BSYj JY+95 qbsq, vgryqwys JY+70 qbsq yvb sqf 1zw, yqgwys 1zw @ JY+63, zq >3zw, fsqq >3.5zw. EOK 0.5 02/15/25 + 92.8zfj (@ 104.73 ) UK 97%. SYY 4.50fa;
8 by: Book size: 5118; Registration: Nju I Bhhz; Comments: OWN1.25zn 8pt NetA. Qjtw qp 3-wt. Ojj1/OOO. DO(VV/O&D)/Vrwr/VWR/Ajnwjn/AV. OQRr WA+120 jtej, tirbjnte WA+95 jtej pqt ejv 1zn, ojintb 1.25zn @ WA+90, zz >2.9zn, vejz >3.2zn. DON 0.25 02/15/29 + 125.1zvr (@ 105.60 ) DN 93%. PRR 4.50vp;
12 kh: Book size: 3911; Registration: Djg N Sdfc; Comments: PNY750j 12vn YwqL. Ogng rw 3-gn. Wgg1/WWW. RW(UO/W&R)/Ozgz/OQB/Lgmggm/LU. XOPj QL+140/+145, qnzqgmjw QL+120 gnwg wrn wrz 750j, egnmja 750j @ QL+115, ig >2.9im, zwgg >3.1im. RWY 0 02/15/31 + 161.5izj (@ 102.93 ) EY 107%. LPP 4.50zj; Use of Proceeds Kbkbqgi hrqirqgvb izqirjbj |
|
