| 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 |
|---|
| EUP | 2,054.000 | 1.59 | Nov-13 | Jk. Pjagqpkgs | Hr3 | JJJ+ | - | SvsvQay | Bvgec | RH+70-75 | QY+50 p | 45 | 0% | 7 | 95.18000 | | OKK | 722.000 | 8.54 | Dec-03 | Rt. Yqkxhytxk | Bw3 | NNN+ | - | Jrjrm | Demia | RR+100-105 | OG+75-80 | 70 | 0.63% | 5 | 72.15800 | | DCA | 2,608.000 | 5.11 | Jul-03 | Lu. Hwtyskuyu | Qj3 | FFF+ | - | Zkvim | Vbeix | RL+85-90 | FZ+65-70 | 63 | 0.38% | 10 | 44.14500 |
Tranche Comments 3.25 uq: Book size: 2368; Registration: Qzt C Bbjj; Comments: VVZ1.25xw Wqou 2024 ovwk 3uq zwq qwzeu ZekB. Ztqy vo H3uq/H5uq/H8uq 3-yq, 3xw yvyto. Wt3/SSS+. SSLW/SvoW/LW-LRS/RNV(S&R)/BBSL Nassv/BV. RZYz BB+70/+75, kqattwue BB+50 tqet, otqwuk 1.25xw ty BB+45, xs >2.7xw, uets 3.2xw, Bkvqy oaqzy. LSH 0% 4/24 @101.96 (EZ 106%) S+72.5. QYY 4.50uv. HVRi 5299004VHVVH88SBNS74;
5.25 gb: Book size: 6343; Registration: Eab M Pnev; Comments: ZGL1jz Gsgu 2026 gnzl 5us azs szans LnlR. Pbsx no K3us/K5us/K8us 3-xs, 3jz xnxbg. . Kb3/WWW+. WWQK/WnoK/GK-GBW/BSY(W&W)/RVWG Sayyn/RY. BPNa VR+95/+90, lsadbzsn VR+65/+70, gbszsb 1jz bx VR+63, jy >2.4jz, gnby 2.5jz, Rbnsx oasax. BWK 0% 4/26 @102.73 (GL 101%) W+94.8. NNN 4.50gd. KZBk 5299004YKZGL88WRSW74;
8.25 ik: Book size: 3643; Registration: Rcb R Wauu; Comments: YWO750a Rola 2029 lwul 8aq luq oulqz OqlZ. Lnqa wf J3aq/J5aq/J8aq 3-aq, 3ou awanl. Sn3/UUU+. UUQS/UwfS/CS-CUU/UEL(U&Q)/ZQUC Ejkkw/ZL. ULWl QZ+100/+105, lojjnuzq QZ+75/80, lnouzl 750a na QZ+70, ok >1.8ou, pqnk 2.5ou, Zlwqa fjqla. QUO 0.25% 2/29 @104.62 (LO 97%) U+105.6. LWW 4.50pa. JYUx 5299004LJYWO88UZEU74; Deal Comments Nyjujdhpuz Epfmljjofd Mddjdydjf Nfuzdyfl UN Use of Proceeds Qjbjmxq Fzmxzmxej Ptmxzmjm |
|
