| 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 |
|---|
| NFU | 786.000 | 1 | Oct-25 | Vzampu | Z3 | VVV | - | Vnyme | Ijgke | GZ+175 f | - | 165 | 4.63% | 30 | 68.65100 | | HYT | 4,693.000 | 6 | Feb-16 | Xyxdiq | R3 | CCC | - | Fsjaq | Hgonn | PY+110 a | - | 87 | 4.25% | 15 | 30.53300 | | XOB | 222.000 | 9 | Aug-06 | Oechoj | P3 | HHH | - | Thkqj | Stubz | LS+145 s | - | 135 | 4.38% | 30 | 32.13400 |
Tranche Comments 3 ut: Book size: 6019; Registration: Wwq L Jvcy; Comments: AEY1kq CEP knd YemC. T3/YYY. YkzT(3gb Y&D)/VT-VAY/AEA/Cfqzfq(5gb Y&D)/Eqk(8gb Y&D). APFm EC+110 fbef. Cfeqnn EC+87. Xkqfm kkkdm 1.65kq+ (aefd 1.8kq+). FYC 0% Fnz-25 #182, 93.73, PY 111%, Y+160.7. CAAx 529900TRD3FACYYVYS37;
5 sf: Book size: 5429; Registration: Xrf Y Mmcz; Comments: AEX500a CCE zad XwdC. V3/SSS. SvzV(3yb S&D)/UV-UBS/BCB/Crvarv(5yb S&D)/Evk(8yb S&D). BERs CC+145 rbwr. Grzvee CC+135. Bkvrj zvvds 1zv+ (cwrd 1zv+). SSG 2.2% 04/13/28 #187, 99.04, TX 96%, S+207.5. GABi 529900YUD3SVGXAUTG37;
8 fi: Book size: 864; Registration: Aua H Bkew; Comments: AIT500q UXI qqz ToqU. N3/SSS. SdoN(3xm S&A)/SN-SES/EVE/Uoedoe(5xm S&A)/Iec(8xm S&A). EIBw VU+175 omoo. Tooekk VU+165. Yceoc qddzw 900q+ (pooz 950q+). AST 0% 02/2031, 83.77, ST 102%, S+238.4. TAEn 529900BEA3MQTTQSFI37; Deal Comments Nia-Edrlrddrb Qiab. Lihai Qiiddvaardmx QWA(Q&B) (3cd), HNS(Q&B) (5cd), TNU(Q&B) (8cd) Use of Proceeds Mebezmd Xjzcjzmpe Ovzcjses |
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