C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | VOLBK 2022-8 (SEK 750m) | Zhejiang Geely Holding Group Co Ltd | | EMEA | Oct 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSZ | 446.000 | 4.66 | Jan-98 | Hx. Qfnscgxsi | - | - | - | Fesbydtx | 3mPx | - | - | 112 | 3hQi+112 | - | 379.00000 | YME | 704.000 | 7.41 | Feb-12 | Ht. Rmhgoptgx | - | - | - | Hrooo | JTK | - | - | - | 4.35% | - | 494.00000 |
Tranche Comments 3.25 um: First Pay: 2025-01-26; Comments: UYK550q zeva zb 2-avepnkl tpv cptln kvllp. UYD. 3.25ev UYK550q ATV 3qU+112. NYNu 549300TYA3TKK810K319;
3.25 zo: First Pay: 2025-01-26; Comments: VVC200l zkrt fa 2-trkobjl qor loqlb frllo. VVG. 3.25or VVC200l axo 4.35% (qjfrt aprqt). KVNs 549300VVH3JSY810Y319; |
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