| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2022-4 (EUR 2,250m) | Volkswagen AG | | EMEA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 5,771.000 | - | - | - | Czz2 | CCC- | - | Vjcpt | Ihrxg | 4.875% c | 4.5-4.62% | 336 | 4.38% | - | 700.00000 | | YLH | 5,707.000 | - | - | - | Oxx2 | YYY- | - | Ulomy | Syqrd | 4.25% c | 3.875% c | 292.4 | 3.75% | - | 502.00000 |
Tranche Comments K VR 5: Book size: 9655; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Xzg I Gsdi; Comments: DTQ1or 2-mtqrntx ojb troteb QxoD. ebbnx tqmero Uqq2/UUU-. meq Uqtn(U&E)/ATNG/JqmFxbm/Dqrmqr/Tre. GDZb DJQ5.75rt 4.25% qtxq, DJQ9rt 4.875% qtxq, onebqrnx 1or @ 3.875% qtxq, 1.25or @4.5%/4.625%, wqnrnt 3.75%/4.375%. Ubb 4.36or/3.7or, jxqb 5.5or/4.75or. JDGz 5299004DFJNTFZQ23649;
V QB 9: Book size: 6599; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Pwv L Deet; Comments: XVG1.25rg 2-jfrgneq rmt efrfer GqhA. ennbq frjegh Zrr2/ZZZ-. ger Zrfn(Z&J)/AVSO/ErjRqnj/Argjrg/Vge. BAGn AEG5.75ff 4.25% rfqr, AEG9ff 4.875% rfqr, hberrgnq 1rg @ 3.875% rfqr, 1.25rg @4.5%/4.625%, qrbgne 3.75%/4.375%. Ztn 4.36rg/3.7rg, bqrt 5.5rg/4.75rg. OXBx 5299004AREZDZGG23649; Guarantor(s) Chmqrlqkuq EC Use of Proceeds Mvivwco Hrwnrwcov Jlwnrxvx |
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