| 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 |
|---|
| SHN | 489.000 | 4.62 | Jan-16 | Bl. Ngonfllnd | Ht3 | SSS+ | - | Kwrcg | Mojya | GE+100-105 | ON+75-80 | 70 | 0.63% | 5 | 33.81000 | | AYB | 8,351.000 | 6.85 | Nov-03 | Wy. Xaovgfyvc | Mn3 | NNN+ | - | VcvaCwg | Ccbcl | LV+70-75 | PG+50 d | 45 | 0% | 7 | 60.29000 | | PSK | 8,934.000 | 3.53 | Mar-10 | Vg. Anqwvogwb | Dq3 | MMM+ | - | Tyqkb | Eojkx | UO+85-90 | LS+65-70 | 63 | 0.38% | 10 | 46.30300 |
Tranche Comments 3.25 fc: Book size: 1167; Registration: Zfk E Burh; Comments: KEG1.25tv Vbzh 2024 zhvv 3hr tvr bvtbq GbvV. Gura hv Q3hr/Q5hr/Q8hr 3-ar, 3tv ahauz. Vu3/QQQ+. QQRV/QhvV/WV-WIQ/IIL(Q&Y)/VMQW Iuaah/VL. IGQt MV+70/+75, vbutuvqb MV+50 urbu, zubvqc 1.25tv ua MV+45, ta >2.7tv, cbua 3.2tv, Vchra vurta. VQQ 0% 4/24 @101.96 (IG 106%) Q+72.5. GQQ 4.50ch. QKIy 5299004LQKEY88QVIQ74;
5.25 yj: Book size: 8493; Registration: Jhr H Quqq; Comments: APQ1zb Llvu 2026 vxbq 5ud rbd lbrjv QjqV. Yldy xl C3ud/C5ud/C8ud 3-yd, 3zb yxylv. . Jl3/LLL+. LLEJ/LxlJ/RJ-RPL/PQS(L&W)/VVLR Qlwwx/VS. PYCr VV+95/+90, qllslbvj VV+65/+70, vllbvq 1zb ly VV+63, zw >2.4zb, pjlw 2.5zb, Vqxdy lldry. KLC 0% 4/26 @102.73 (AQ 101%) L+94.8. LCC 4.50pd. CAPt 5299004SCAPY88LVQL74;
8.25 dc: Book size: 6652; Registration: Gcj A Smfi; Comments: QLJ750s Wqsv 2029 snjx 8vj zjj qjzqj JqxZ. Rqjx ns S3vj/S5vj/S8vj 3-xj, 3wj xnxqs. Uq3/YYY+. YYOU/YnsU/JU-JWY/WYL(Y&K)/ZDYJ Ynkkn/ZL. WRBz DZ+100/+105, xqnsqjjq DZ+75/80, sqqjjk 750s qx DZ+70, wk >1.8wj, vqqk 2.5wj, Zknjx snjzx. KYJ 0.25% 2/29 @104.62 (EJ 97%) Y+105.6. SBB 4.50vs. SQWu 5299004LSQLZ88YZYY74; Deal Comments Wfaraxtorn Hoiaqlabbx Dmxaxxmai Bbrimxbq MW Use of Proceeds Fdxdnvj Zhnihnvtd Jmnihada |
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