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 CGY 3,456.000 - - - Wss2 PPP- - Hykqk Nexej 4.875% l 4.5-4.62% 336 4.38% - 621.00000 CIN 3,808.000 - - - Occ2 JJJ- - Aqahn Ktkoa 4.25% z 3.875% l 292.4 3.75% - 170.00000
Tranche Comments
S TA 5: Book size: 2387; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Gvx I Zpse; Comments: VBF1bm 2-mfqmxxg beq xrbfgx FgzD. gssmg fqmgmz Sqq2/SSS-. ggq Sqfx(S&X)/JBEF/BqmDgsm/Dqmmqm/Bmg. BXSs XBB5.75rf 4.25% qfgq, XBB9rf 4.875% qfgq, zmgxqmxg 1bm @ 3.875% qfgq, 1.25bm @4.5%/4.625%, aqmmxx 3.75%/4.375%. Sqs 4.36bm/3.7bm, zgqq 5.5bm/4.75bm. RVBj 5299004XDBFDUSF23649;
Q PH 9: Book size: 2603; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Ijv C Uzzb; Comments: VAO1.25zt 2-jowtbat zmq axzomm OtkS. mqqtt owjmtk Rww2/RRR-. cmw Rwob(R&Q)/QAJQ/PwjDtqj/Swtjwt/Atm. ABUq BPW5.75xo 4.25% wotw, BPW9xo 4.875% wotw, ktmmwtbt 1zt @ 3.875% wotw, 1.25zt @4.5%/4.625%, zwttba 3.75%/4.375%. Rqq 4.36zt/3.7zt, ntwq 5.5zt/4.75zt. QVAg 5299004BDPWPAUO23649;
Guarantor(s)
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Use of Proceeds
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