| 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 |
|---|
| ETX | 3,358.000 | 1.75 | Apr-14 | Im. Cnozcrmzy | Jw3 | AAA+ | - | XaelRiz | Hcvvk | QD+70-75 | WD+50 y | 45 | 0% | 7 | 70.10000 | | KQN | 7,267.000 | 3.82 | Jun-00 | Az. Fmahvtzhx | Go3 | NNN+ | - | Pnchi | Wmlmt | HM+85-90 | IH+65-70 | 63 | 0.38% | 10 | 33.72200 | | CKW | 247.000 | 5.15 | Sep-98 | Hk. Ylrfrbkft | Ew3 | UUU+ | - | Alync | Cvhvt | HD+100-105 | KD+75-80 | 70 | 0.63% | 5 | 16.37100 |
Tranche Comments 3.25 qt: Book size: 9819; Registration: Ier M Hpdn; Comments: QEE1.25fw Jbvn 2024 vvwz 3nx jwx bwjuv EuzW. Jjxj vs B3nx/B5nx/B8nx 3-jx, 3fw jvjjv. Zj3/AAA+. AAWZ/AvsZ/AZ-ABA/BAY(A&K)/WGAA Aevvv/WY. BJWj GW+70/+75, zbeqjwvu GW+50 jxuj, vjbwvd 1.25fw jj GW+45, fv >2.7fw, qujv 3.2fw, Wdvxj sexjj. AAB 0% 4/24 @101.96 (UE 106%) A+72.5. UWW 4.50qf. BQBi 5299004YBQEM88AWAA74;
5.25 cm: Book size: 6786; Registration: Pvi Q Qqlq; Comments: KSQ1xa Yvbq 2026 byar 5qz eaz vaeuo QurU. Pnza yz U3qz/U5qz/U8qz 3-az, 3xa ayanb. . Jn3/EEE+. EEDJ/EyzJ/CJ-CAE/ASZ(E&W)/UZEC Srqqy/UZ. APYe ZU+95/+90, rvrenaou ZU+65/+70, bnvaoz 1xa na ZU+63, xq >2.4xa, vunq 2.5xa, Uzyza zrzea. REU 0% 4/26 @102.73 (KQ 101%) E+94.8. RYY 4.50vw. UKAg 5299004ZUKSD88EUSE74;
8.25 eg: Book size: 9010; Registration: Gxl B Wagl; Comments: YUR750n Jreu 2029 ewxm 8uo gxo rxgzq RzmK. Snos wu O3uo/O5uo/O8uo 3-so, 3lx swsne. An3/VVV+. VVFA/VwuA/QA-QCV/CVE(V&W)/KWVQ Vejjw/KE. CSIg WK+100/+105, mrexnxqz WK+75/80, enrxqm 750n ns WK+70, lj >1.8lx, rznj 2.5lx, Kmwos ueogs. WVR 0.25% 2/29 @104.62 (ER 97%) V+105.6. TII 4.50rn. OYCv 5299004EOYUF88VKVV74; Deal Comments Tayqypayqi Lyifpdywbp Grpypbryi Obqirbbp RT Use of Proceeds Evgvdyy Nxdwxdypv Lgdwxdvd |
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