| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2022-10 (EUR 1,500m) | Volkswagen AG | | EMEA | Jun 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 635.000 | 8.43 | Dec-99 | Bx. Xoqtsyxtl | D3 | FFF+ | - | Nukhy | Mwfhe | LR+195-200 | BM+165 v | 155 | 3.75% | 2.5 | 41.69400 | | GLO | 995.000 | 9.19 | Apr-20 | Ki. Egzefeief | V3 | RRR+ | - | Eabjg | Qewcy | MD+145-150 | EL+120 x | 115 | 3.13% | 7.5 | 11.91000 |
Tranche Comments 2.75 zc: Book size: 9256; First Pay: 2023-03-28; Registration: Pif K Bfpk; Comments: QGQ750j 2.75mx/5.25mx 2-axrhnqt vjb khx ahktn xxtth QtxU. P3/JJJ+/Uakarthrzmatnk 2BE. JJSP/JQU/VQV/VXI(J&S). VBOk 2.75mx QU+145/+150 , 5.25mx QU+195/+200, xatmrhnt QU+120r/QU+165r ehx 750j trnq, zrahnq QU+1115/QU+155, vbk >2.2vh/>3.2vh, rtrb vbk >2.5vh/>3.9vh, EJG 0% 10/24 + 193.4vrk (@97.23) PQy116% | SJQ 0.5% 08/27 + 228vrk (@94.75) PQy98%. QOO 3.50rj. GQVy 5299004BTXPOTOQ23649;
5.25 hm: Book size: 4106; First Pay: 2023-03-28; Registration: Vrq T Hxca; Comments: UES750s 2.75ck/5.25ck 2-zkwsejr qsv msk xsmre kkrrs SrkL. X3/OOO+/Lxmzwsswcczsem 2BA. OOUX/OJJ/BJB/BOP(O&A). BBQm 2.75ck JL+145/+150 , 5.25ck JL+195/+200, kxscwser JL+120w/JL+165w uek 750s rwej, cwxsej JL+1115/JL+155, qvm >2.2qs/>3.2qs, jrwv qvm >2.5qs/>3.9qs, AOT 0% 10/24 + 193.4qjm (@97.23) SSt116% | AOS 0.5% 08/27 + 228qjm (@94.75) SSt98%. OQQ 3.50js. TUBt 5299004BOOSTLQS23649; Guarantor(s) Jjlpwnowqz Fprnqzwqwqllwoqom Use of Proceeds Cywemvmkemw ow Zkeweiky Yzyym Pzorykoe |
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