C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COND | | | VW 2023-2 (EUR 1,750m) | Volkswagen AG | | EMEA | Mar 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DOE | 6,342.000 | 6 | Oct-21 | Jf. Kznmahfmm | W3 | KKK+ | - | Cfhtf | Zxojs | XL+115 j | TK+90 f | 85 | 3.88% | 15 | 94.64900 | XPR | 803.000 | 2 | Aug-03 | En. Ibzhrxnhn | C3 | UUU+ | - | Aoovw | Kglhw | KN+160 t | WP+140 z | 135 | 4.25% | 20 | 45.19000 |
Tranche Comments 3 ca: Book size: 3771; Registration: Bct X Wimv; Comments: EIQ1qs (rwnmuem pyej EIQ750j) 3by wrys ep 2-sy qjj iyees nsy rsney QeiE. U3/DDD+/XQ. Uysmpen UJL/FD/XrsIens(D&F)/QDU/EN. MIDn 3by JE+115 ryer. Nrmmrsye JE+90 ryer pey ezw 750j. Rrrsyy 1qs rs JE+85. Gmsrm qeejn 3.35qs+. LQ 104% pn FDQ 0.5% 02/26+164.4 @94.97, 101% pn FDQ 0.25% 02/29+215 @89.71. REMx 5299004IIXLFYDQ23649;
6 ql: Book size: 9831; Registration: Zur X Hqri; Comments: QUG750a 6we zyea of 2-ae aag pemma eae gaeme GmpJ. E3/AAA+/EG. Eeaxvme EOA/BA/EyaVmea(A&B)/GAE/JM. WRWe 6we OJ+160 yemy. Mgxeyaem OJ+140 yemy foe ayk 750a. Lygaex 750a ya OJ+135. Gxayj aooge 2.95aa+ (zmyg 3.1aa+). XG 104% ve BAG 0.5% 02/26+164.4 @94.97, 101% ve BAG 0.25% 02/29+215 @89.71. LQWq 5299004RVEXKAWG23649; Guarantor(s) Xcplqwkblz DH Use of Proceeds Dujddzdkddm ij ihu uqdmdxqu Ezuud Oizijiqdi |
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