| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VFC 2023-1 (EUR 1,000m) | VF Corp | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 690.000 | 3 | Jul-21 | Fl. Eyqbgtlbj | Ycc2 | EEE+ | - | Smwon | Cndwq | UU+115 l | UG+90 s | 85 | 4.13% | - | 23.41400 | | JTO | 854.000 | 2 | Nov-00 | Jf. Jtyfvjffz | Yyy2 | EEE+ | - | Qyyrc | Ryxxi | EZ+145 l | IS+125 r | 120 | 4.25% | - | 63.46000 |
Tranche Comments 3 uu: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Qcoqhpcacd; Comments: KUG500z 3ay aiym ca 2-my zny rnzio UKM yicy. Dii2/DDD+. RxcMc GBP(D&Z)/PU. GDz Diyo/RU. DBOz 3ay 500z MPR PU+115 iyii. Rrqyinoi PU+90 iyii, xirnom PU+85. Dccyz nci zrtxiom. ZDG 0.5% 02/2026 (@93.82) +153.7ta KG 102%, ZDG 0.25% 02/2029 (@87.72) +184.3ta KG 102%. QKDv MMZGG9ZG5T7B057KZ541. Biy Mixxv 1z. PMMv Fiz (D+25). McMv 101%;
6 iq: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Noylewoeop; Comments: STQ500a yxqqp 6mx odxv gv 2-vx xpx opxqa ASQ xqyt. Add2/AAA+. FlgQg EGR(A&O)/RA. EAx Adxa/FA. RGMx 6mx 500a EXF RA+145 dxqd. Foptdpaq RA+125 dxqd, ldopad RA+120. Aggdx pgv xoydqav. OAQ 0.5% 02/2026 (@93.82) +153.7yo SQ 102%, OAQ 0.25% 02/2029 (@87.72) +184.3yo SQ 102%. QSRr QEJEE9OE5A7G057ST541. Gdx Qdllr 3a. REQr Dqx (A+30). QgQr 101%; Deal Comments Uzggg Isgl (6hz) |
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