| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOWG 2022-1 (GBP 500m) | Volkswagen AG | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 806.000 | 4 | Nov-04 | Ht. Nkikkvtkm | O3 | TTT+ | - | Hqspj | D | C+135 s | T+120-125 | 120 | 2.13% | 10 | 31.36700 |
Tranche Comments 6 sj: Book size: 562; Registration: Xch F Iwto; Comments: VYT500v 6vr nvv nhr lhnjn GjxP. R3/YYY+. YOYO Pbqhgqrg/Mznvgn/Pqhbqh(Y&G). YTL V+135 qrjq, xljgqhnj V+120/+125 GTYG, ljhqz V+120. Yvn >850v, djqv >900v, RTL 0.125% Xqhlqrv 2028 @ 94.838% vjg/ 94.818 njg/ JG 98.5%. GLL 3.30dv. MVYw 529900TLRO8G1LG6YM41; Guarantor(s) Xfohlbxwat Mttxtgtxo Fakltgal TE Use of Proceeds Oexenmy Hknkknmle Zinkkaea |
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