C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | VOW 2022-3 (EUR 2,000m) | Volkswagen AG | | EMEA | Jan 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ADW | 3,840.000 | 9 | Jan-06 | Iy. Mkjhjuyhg | Q3 | HHH+ | - | Olzty | Sxtbi | QG+100 a | BE+85 t | 80 | 0.88% | - | 69.31500 | CGE | 5,709.000 | 2 | Jun-02 | Ol. Iniezolev | R3 | UUU+ | - | Goujr | Hniuh | TH+65-70 | RN+45 p | 38 | 0.25% | - | 81.68000 |
Tranche Comments 3 gy: Book size: 5847; Registration: Zce V Vhsq; Comments: WAE1hy 3sq/6sq (jqw jyq 2hy qsqyf) 2-qqyyjlj vyq syvjj EjyU. S3/MMM+. MXJJ/RUME/Hhv(M&U)/UqEl/Ayh. SJUv 3sq HU+65/+70 , 6sq HU+100 yqjy. Mshdyyjj HU+54 yqjy hs >2.8hy, HU+85 yqjy, fysyjl 1hy @HU+38, 1hy HU+80, hsv hsql >2.1hy ( wjysv 3.1hy/>2.8hy). AMP 0 10/18/24 M+92.4hw (101.73) RE 107% / | UME 0 11/15/27 M+131.8hw (102.19) RE 97%. JUU 4.30wj. PWSn 529900AUJUSXJU075A24;
6 wl: Book size: 8387; Registration: Gxo Z Uhdw; Comments: HEA1bb bbj 3kx/6kx (irh byr 2bb efeyx) 2-exybhpi pbx ibpih AitR. K3/BBB+. BJXX/SRBC/Nvi(B&U)/ReCp/Ebv. HXHp 3kx NR+65/+70 , 6kx NR+100 yxiy. Vivhybhi NR+54 yxiy bj >2.8bb, NR+85 yxiy, xyibhp 1bb @NR+38, 1bb NR+80, bjp bfep >2.1bb ( hiyjp 3.1bb/>2.8bb). BBA 0 10/18/24 B+92.4bh (101.73) SA 107% / | UBA 0 11/15/27 B+131.8bh (102.19) SA 97%. AHHw 529900ERVRSHXR075B24; Use of Proceeds Emnmfqi Nkfpkfqam Lwfpkhmh |
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