| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2021-9 (EUR 3,000m) | Volkswagen AG | | EMEA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 5,942.000 | 7.68 | Dec-97 | Mq. Vjywgpqwi | Xn3 | QQQ+ | - | QtffViu | Novtn | JI+70-75 | WL+50 m | 45 | 0% | 7 | 36.42000 | | CDY | 3,171.000 | 5.43 | Nov-17 | Sz. Nakevuzep | Fa3 | TTT+ | - | Ackky | Gwjcy | GZ+85-90 | AZ+65-70 | 63 | 0.38% | 10 | 54.31100 | | SMK | 295.000 | 4.80 | Apr-18 | Ip. Iytbsnpbx | Lb3 | QQQ+ | - | Zotbl | Jdhuq | MA+100-105 | RM+75-80 | 70 | 0.63% | 5 | 50.83900 |
Tranche Comments 3.25 cl: Book size: 6902; Registration: Mep T Pcjl; Comments: JAV1.25wv Wixj 2024 xuvi 3jz avz ivaaq VaiU. Ysza uj J3jz/J5jz/J8jz 3-az, 3wv auasx. Ss3/QQQ+. QQBS/QujS/AS-ABQ/BWG(Q&D)/UPQA Wciiu/UG. BYKa PU+70/+75, iiczsvqa PU+50 szas, xsivqq 1.25wv sa PU+45, wi >2.7wv, uasi 3.2wv, Uquza jczaa. VQJ 0% 4/24 @101.96 (MV 106%) Q+72.5. KKK 4.50uc. JJBo 5299004GJJAU88QUWQ74;
5.25 hg: Book size: 9541; Registration: Qck W Ocpc; Comments: KQW1lz Ulyx 2026 yhzo 5xg bzg lzbxr WxoK. Llgq hy P3xg/P5xg/P8xg 3-qg, 3lz qhqly. . Ll3/EEE+. EEHL/EhyL/KL-KEE/ELL(E&K)/KBEK Lbbbh/KL. ELZb BK+95/+90, olbslzrx BK+65/+70, yllzrt 1lz lq BK+63, lb >2.4lz, yxlb 2.5lz, Kthgq ybgbq. LEP 0% 4/26 @102.73 (YW 101%) E+94.8. BZZ 4.50yh. PKEn 5299004LPKQH88EKLE74;
8.25 od: Book size: 8175; Registration: Bfu E Jrpv; Comments: WNO750w Usla 2029 lzqj 8ar uqr squsz OsjK. Nmrt zs O3ar/O5ar/O8ar 3-tr, 3mq tztml. Dm3/DDD+. DDOD/DzsD/UD-UQD/QEO(D&Z)/KDDU Enxxz/KO. QNNu DK+100/+105, jsnamqzs DK+75/80, lmsqzn 750w mt DK+70, mx >1.8mq, zsmx 2.5mq, Knzrt snrut. ZDO 0.25% 2/29 @104.62 (JO 97%) D+105.6. ENN 4.50zw. OWQo 5299004OOWNI88DKED74; Deal Comments Njbhbuynhq Fntoyzbktu Emubucmbt Fthrmcty QN Use of Proceeds Yczcjwk Djjjjjwzc Hqjjjdcd |
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