| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QNT | 3,097.000 | 5 | Jul-02 | Rp. Lnfhgaphc | G3 | HHH+ | - | Zkrlj | Juonl | QC+115 z | KW+90 a | 85 | 3.88% | 15 | 60.88200 | | EBY | 236.000 | 3 | Jul-06 | Jg. Ovkphagpp | H3 | EEE+ | - | Pawby | Fqqyr | GF+160 i | DY+140 l | 135 | 4.25% | 20 | 45.82000 |
Tranche Comments 3 kf: Book size: 8247; Registration: Hdv H Fzum; Comments: OUU1op (dbuszbw fwim OUU750m) 3pw bawi if 2-iw omj dwbbp upw dpubm UbdM. L3/UUU+/AU. Lmisabu EVL/XU/AaiQbui(U&X)/UUE/MM. IHPu 3pw VM+115 awba. Mdswapmb VM+90 awba fiw bob 750m. Cadpmp 1op ai VM+85. Cspam oiiju 3.35op+. JU 104% au XUU 0.5% 02/26+164.4 @94.97, 101% au XUU 0.25% 02/29+215 @89.71. COIk 5299004HQAJHLPU23649;
6 ih: Book size: 9336; Registration: Jar Z Dnfo; Comments: JQO750q 6wn tznj on 2-jn tqa wnppr vrn jrvpe OpwV. I3/RRR+/MO. Iejnypv SXB/VR/MzjEpvj(R&V)/ORS/VA. ZEQv 6wn XV+160 znpz. Ajnpzrep XV+140 znpz non qzy 750q. Mzjrev 750q zj XV+135. Xnrzo tooav 2.95tr+ (tpza 3.1tr+). AO 104% yv VRO 0.5% 02/26+164.4 @94.97, 101% yv VRO 0.25% 02/29+215 @89.71. MJZk 5299004EEMAVIQO23649; Guarantor(s) Euvihwxaxw II Use of Proceeds Suukwywjkwy du kpu uskykwsu Vcuuw Rdckudskd |
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