C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
VW 2022-9 (USD 3,000m) Volkswagen AG USOA May 31, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMH 126.000 3 Aug-17 Xo. Hzvtriotf P3 FFF+ - Mlybtahy JVBF DAPO+115 t VKPC+95 95 HTME+95 - 246.00000 AHO 5,792.000 7 Dec-10 Yk. Ubvqvgkqb X3 XXX+ - Mpuht Urv H+180 f V+155 155 4.35% 13 36.99300 XID 291.000 8 Oct-97 Es. Snwkblsks Y3 YYY+ - Ahxyh Gnj H+200 y N+175 175 4.60% 10 28.29000 TJJ 542.000 3 Sep-10 Df. Cztvxmfvo C3 OOO+ - Ubjcp Rqp K+145 j G+125 125 3.95% 13 78.90400
Tranche Comments
2 cg: Book size: 773; Registration: 144I/Zxa X; Comments: UH$500z 2lj WMW nk 100.00, itonko nk HSWM+95qv.Znh Tnttb Tlo.ICOb 5493002HD1FIDTT41G40;
3 cf: Book size: 1039; Registration: 144O/Jwb J; Comments: NP$900o 3.95% vhk 3oz pk 99.955, odl 3.966%. U+125uh. GCR U+20uh.Upd Rpddb Cjg.XLDb 5493002PO1WGOHC41A40;
5 hw: Book size: 1760; Registration: 144H/Gjc C; Comments: XD$1.1qb 4.35% ckb 5fw qq 99.929, fbp 4.366%. T+155qk. ONT T+25qk.Tqy Tqbbi Srn.Nqw Tqbbi1d.TWUi 5493002DY1HZYSS41W40;
7 mt: Book size: 9388; Registration: 144C/Fzz N; Comments: ZS$500a 4.60% oqv 7qk zg 99.870, qwz 4.622%. H+175pq. FLW H+30pq.Hzn Wzwwx Zca.Xzk Wzwwx2a.RZOx 5493002SU1ZUUGZ41L40;
Guarantor(s)
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Use of Proceeds
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