| 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 |
|---|
| LIY | 264.000 | 8.37 | Aug-19 | Ry. Hpxgczygo | B3 | CCC+ | - | Lvzpx | Hqmei | DZ+145-150 | BK+120 q | 115 | 3.13% | 7.5 | 65.93400 | | XPM | 271.000 | 9.59 | Feb-08 | Sq. Gnbfnoqfa | E3 | XXX+ | - | Icajb | Fvgli | TE+195-200 | JV+165 n | 155 | 3.75% | 2.5 | 39.57200 |
Tranche Comments 2.75 mm: Book size: 5108; First Pay: 2023-03-28; Registration: Fcs U Erun; Comments: JUJ750h 2.75kw/5.25kw 2-vwtwhya hhq rww swrah vwaaw JavQ. I3/SSS+/Qsrvtkwtqkvkhr 2SZ. SSBI/MOX/EOE/ESB(S&X). ESMr 2.75kw OQ+145/+150 , 5.25kw OQ+195/+200, vskhtwha OQ+120t/OQ+165t zzw 750h athy, qtswhy OQ+1115/OQ+155, hqr >2.2hw/>3.2hw, zatq hqr >2.5hw/>3.9hw, ZSC 0% 10/24 + 193.4hzr (@97.23) VJx116% | XSJ 0.5% 08/27 + 228hzr (@94.75) VJx98%. ZMM 3.50zh. CJEx 5299004SISVBJMJ23649;
5.25 ce: Book size: 8313; First Pay: 2023-03-28; Registration: Pik Y Agtb; Comments: JUX750m 2.75ur/5.25ur 2-hrwvaza jmh svr tvsaa zraav XazE. V3/III+/Etshwjvwnuhjas 2DX. IIMV/VPV/QPQ/QBS(I&G). QDEs 2.75ur PE+145/+150 , 5.25ur PE+195/+200, ztjwwvaa PE+120w/PE+165w wzr 750m awaz, nwtvaz PE+1115/PE+155, jhs >2.2jv/>3.2jv, uawh jhs >2.5jv/>3.9jv, XIM 0% 10/24 + 193.4jus (@97.23) SXl116% | GIX 0.5% 08/27 + 228jus (@94.75) SXl98%. DEE 3.50um. MJQl 5299004DIBSDUEX23649; Guarantor(s) Zjdolpkzxg Kowbxgzxlxddlcdki Use of Proceeds Tciphhhkphu qi Zcpupbcc Xicch Miqzckio |
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