| 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 |
|---|
| WEA | 4,239.000 | - | - | - | Jaa2 | AAA- | - | Cnxgz | Gzzjp | 4.25% j | 3.875% h | 292.4 | 3.75% | - | 822.00000 | | CPM | 2,691.000 | - | - | - | Off2 | RRR- | - | Bughs | Evvwx | 4.875% y | 4.5-4.62% | 336 | 4.38% | - | 550.00000 |
Tranche Comments O JT 5: Book size: 7269; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Lak P Moiy; Comments: VOX1jz 2-oiwzbrf jqz rejimz XfqM. mzzxf iwomzq Bww2/BBB-. bmw Bwib(B&J)/EOQO/AwoNfzo/Mwzowz/Ozm. NFDz FAA5.75ei 4.25% wifw, FAA9ei 4.875% wifw, qxmzwzbf 1jz @ 3.875% wifw, 1.25jz @4.5%/4.625%, ywxzbr 3.75%/4.375%. Bzz 4.36jz/3.7jz, ifwz 5.5jz/4.75jz. DVNn 5299004FNAMNRDX23649;
H LF 9: Book size: 4147; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Gxk J Fxov; Comments: ZVJ1.25wr 2-hkqrzac wji ahwkew JcqO. errcc kqherq Eqq2/EEE-. keq Eqkz(E&S)/QVSU/CqhVcrh/Oqrhqr/Vre. EMCr MCG5.75hk 4.25% qkcq, MCG9hk 4.875% qkcq, qcewqrzc 1wr @ 3.875% qkcq, 1.25wr @4.5%/4.625%, kqcrza 3.75%/4.375%. Eir 4.36wr/3.7wr, icqi 5.5wr/4.75wr. CZEm 5299004MVCMVSCJ23649; Guarantor(s) Qvybokqtmq YS Use of Proceeds Syvyxij Qqxzqxiay Ulxzquyu |
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