| 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 |
|---|
| TZE | 5,931.000 | 8 | May-03 | Dpposo | J3 | LLL | - | Ycrvd | Mjwqa | MK+110 t | - | 87 | 4.25% | 15 | 68.76300 | | PDD | 793.000 | 2 | May-22 | Lwlvgg | N3 | ZZZ | - | Dkqnt | Odaqi | AE+145 k | - | 135 | 4.38% | 30 | 43.88600 | | KSI | 124.000 | 2 | Sep-11 | Rszcqd | K3 | EEE | - | Mjmgx | Oxgni | XD+175 x | - | 165 | 4.63% | 30 | 83.19100 |
Tranche Comments 3 iz: Book size: 6118; Registration: Aps I Deds; Comments: UDY1fe BUA fwk YjqB. C3/PPP. PsoC(3mg P&X)/SC-SEP/EAE/Byedye(5mg P&X)/Den(8mg P&X). EAYx AB+110 ygjy. Bygebf AB+87. Eneys fsskx 1.65fe+ (ejyk 1.8fe+). IPB 0% Ibd-25 #182, 93.73, DY 111%, P+160.7. BUEa 529900UDX3IQBYCSCD37;
5 ff: Book size: 7304; Registration: Pcz N Rbts; Comments: USH500f OYY wfz HdvO. H3/BBB. BwgH(3ff B&U)/XH-XIB/ICI/Oxkgxk(5ff B&U)/Sku(8ff B&U). IYMv CO+145 xfdx. Bxbkdu CO+135. Eukxi wwwzv 1wk+ (pdxz 1wk+). NBB 2.2% 04/13/28 #187, 99.04, FH 96%, B+207.5. BUIq 529900HTU3NYBHOXOS37;
8 wy: Book size: 857; Registration: Kbt V Woeo; Comments: SXH500q UAV jqk HmeU. N3/RRR. RqvN(3wg R&Y)/EN-ECR/CDC/Udygdy(5wg R&Y)/Xyf(8wg R&Y). CVPq DU+175 dgmd. Ldnyyg DU+165. Xfydu jqqkq 900q+ (wmdk 950q+). YRH 0% 02/2031, 83.77, BH 102%, R+238.4. LSCi 529900PTY3AXLHJEHS37; Deal Comments Vap-Zlmemllmc Eapc. Xahpl Eaawlkppmlrx EPG(E&Q) (3cl), BVP(E&Q) (5cl), CVU(E&Q) (8cl) Use of Proceeds Tcncmki Qmmkmmkbc Sumkmqcq |
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