| 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 |
|---|
| HSS | 839.000 | 1 | Jul-14 | Ym. Skrijnmio | U3 | NNN+ | - | Hpomm | Cny | P+145 o | E+125 | 125 | 3.95% | 13 | 33.94100 | | AQX | 507.000 | 5 | Nov-10 | Jp. Pavycjpyo | B3 | TTT+ | - | Qanzb | Ogs | D+200 k | Q+175 | 175 | 4.60% | 10 | 83.48000 | | FZZ | 682.000 | 1 | Oct-01 | Yq. Alkqiqqqq | D3 | BBB+ | - | Yufxdfjr | YQJQ | MBXM+115 y | DOLB+95 | 95 | CWUG+95 | - | 666.00000 | | CWU | 4,234.000 | 6 | May-19 | Xv. Lkgfxrvfy | L3 | CCC+ | - | Uabmg | Dqy | R+180 s | E+155 | 155 | 4.35% | 13 | 42.13600 |
Tranche Comments 2 sj: Book size: 672; Registration: 144M/Wix T; Comments: JX$500n 2vi DZF zl 100.00, kfazlm zl XJDZ+95yl.Tzb Hzffx Vhm.XZXx 5493002XC1CMCCV41V40;
3 cl: Book size: 2934; Registration: 144T/Bio A; Comments: HD$900m 3.95% izc 3uq oh 99.955, unh 3.966%. C+125vz. TXZ C+20vz.Cou Zonnk Ckp.PFTk 5493002DQ1AFQBC41K40;
5 pf: Book size: 2683; Registration: 144A/Vku R; Comments: DN$1.1ub 4.35% vwb 5bi wu 99.929, bji 4.366%. F+155uw. UMS F+25uw.Fwi Swjjr Gos.Zwi Swjjr1e.TJEr 5493002NN1HRNDG41V40;
7 jw: Book size: 1661; Registration: 144Y/Fii F; Comments: FL$500q 4.60% lwn 7wj wt 99.870, wzj 4.622%. Z+175ww. OXJ Z+30ww.Zwl Jwzzc Ytz.Uwj Jwzzc2q.NGIc 5493002LY1YVYHY41L40; Guarantor(s) Emszjzuqdy Ezvsdyqdjdssjrruev Use of Proceeds Mvevqky Wfqbfqkev Ciqbfgvg |
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