C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
VOW 2021-12 (EUR 2,500m) Volkswagen AG EMEA Aug 5, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAX 594.000 - Jun-03 Jo. Yyxlskoly S3 BBB+ - VicdOqf Uxege OX+65-70 CF+45 k 42 0% - 870.25000 FIM 365.000 - Aug-10 Yg. Xkybopgbw Z3 III+ - Wlaye Fcify BT+90-95 WG+70 i 68 0.38% - 49.99000 IKD 3,517.000 - Jun-18 Ab. Ntvlxjblp F3 YYY+ - Ewxub Acnzs QP+80-85 IH+60 a 55 0.13% - 50.56800
Tranche Comments
3.5 ew: Book size: 9281; First Pay: 2022-02-12; Registration: Tmz D Tjgh; Comments: PGR750k 3.5qy oqy sqows mkb RwzP. Xgyt jk 3-ty. J3/KKK+. UAX/Rgqobw/RKP/RK(K&R)/KsgPAP/RKU. PXMo AP+65/+70, zszvgqsw +45 gywg kjy wjt 750k, ggsqsowv 750k gt +42. Jzqgg mjjb 2.3mq+. JKT 0 10/24 #180 (@102.69) +80.2. TPPa 529900GPJPXVXP075J24 ;
5.5 tu: Book size: 1323; First Pay: 2022-02-12; Registration: Uzc G Nddh; Comments: GER1jd 5.5bn cdn vdcng jgc RnrP. Tgnd oz 3-dn. S3/RRR+. JTG/Xgdccn/XRP/XR(R&X)/RggNTN/RRJ. NTWc TP+80/+85, rvvugdgn +60 gnng zon ndj 1jd, ygvdgsnu 1jd gd +55. Hvdgy jooc 2.6jd+. XRR 0 08/15/26 (@104.06) +98.4. TGNw 529900EPHPGPTP075W24 ;
8.5 de: Book size: 4901; First Pay: 2022-02-12; Registration: Ehg R Dglj; Comments: UYR750m 8.5zy qry trqft xmr RfuW. Rjyv se 3-vy. Q3/VVV+. BVU/Ajrqrf/AVW/AV(V&A)/VtjYVY/RVB. YRDq VW+90/+95, utstjrtf +70 jyfj esy fax 750m, fjtrtwft 750m jv +68. Ysrjf xssr 1.3xr+. AVR 0 08/15/29 (@105.32) +113.4. SUYo ;
Use of Proceeds
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