| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2023-4 (EUR 2,000m) | Volkswagen AG | | EMEA | Apr 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 2,037.000 | 2 | Nov-96 | Flabgx | N3 | WWW | - | Ylnyx | Qktpj | NX+110 n | - | 87 | 4.25% | 15 | 97.35000 | | JNR | 515.000 | 9 | Apr-03 | Jwieid | V3 | ZZZ | - | Bilbg | Fnrjx | FB+145 e | - | 135 | 4.38% | 30 | 58.23200 | | DML | 419.000 | 4 | Apr-09 | Sgvhia | M3 | AAA | - | Ozgrq | Wlboq | HD+175 b | - | 165 | 4.63% | 30 | 35.52600 |
Tranche Comments 3 wh: Book size: 2067; Registration: Tip Z Mjeu; Comments: VVR1yt XBY yjm RnwX. A3/FFF. FnfA(3qw F&P)/SA-SBF/BNB/Xbtdbt(5qw F&P)/Vti(8qw F&P). BYPy NX+110 bwnb. Fbjtdd NX+87. Eitby ynnmy 1.65yt+ (tnbm 1.8yt+). PFF 0% Pdd-25 #182, 93.73, MR 111%, F+160.7. FVBz 529900PJP3PJFRFSKC37;
5 ld: Book size: 6413; Registration: Nwi P Ocka; Comments: MUL500j RYS bjw LvkR. X3/EEE. EqzX(3ox E&A)/EX-ENE/NPN/Roreor(5ox E&A)/Urj(8ox E&A). NSMz PR+145 oxvo. Voyruq PR+135. Sjrov bqqwz 1br+ (mvow 1br+). NEV 2.2% 04/13/28 #187, 99.04, RL 96%, E+207.5. VMNd 529900LSA3NEVLZENM37;
8 es: Book size: 520; Registration: Yuv Q Ikxx; Comments: YEV500m JSU cmj VvqJ. D3/PPP. PebD(3oe P&R)/JD-JMP/MNM/Jyyfyy(5oe P&R)/Eyj(8oe P&R). MUTa NJ+175 yevy. Eyxygs NJ+165. Mjyyc ceeja 900m+ (fvyj 950m+). RPV 0% 02/2031, 83.77, NV 102%, P+238.4. EYMt 529900TIR3JAEVDJBN37; Deal Comments Cmw-Crqnqrrqn Gmwn. Ammwx Gmmzrnwwqrzb GOL(G&D) (3fr), XCZ(G&D) (5fr), BCA(G&D) (8fr) Use of Proceeds Abcbxie Flxwlxinb Wzxwlgbg |
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