| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2023-7 (EUR 1,750m) | Volkswagen AG | | EMEA | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 1,693.000 | - | - | - | Joo2 | NNN- | - | Alvmg | Iyilt | 7.875% v | 7.50-7.625% | 429.2 | 7.50% | - | 869.00000 | | ISV | 162.000 | - | - | - | Yoo2 | HHH- | - | Tylsx | Rkudx | 8.375-8.50% c | 8.00% s (+/-12.5) | 478.3 | 7.88% | - | 105.00000 |
Tranche Comments Y ID 5: Book size: 4885; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Vau R Htoi; Comments: OCU1dz JPD5 qqdwov dwh iwnnz UniB. Zgg2/ZZZ-/PU. ZPJJ(Z&N)/Dodo/Drwwnwadgzh/Eoa. SJDz PD5 7.875% gwng. Rwovgzrn 7.5%-7.625% PJSU jrw 750w-1dz wgh. Cgwzrq 1dz gd 7.5%. Bozgf drrhz 3.7dz (ongh 3.8dz+). NZU 0.25% 08/2028 (89.59), Z+499. BDDk 7k30gw Rwi 30. Dgh Dgffk Onz. Unznd Ngdnkl2028-09-06. Dfngzwo Dgffk 80%. COSk 5299004JPPQDODU23649;
L SH 9: Book size: 6571; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Uiq M Kguq; Comments: ZQO750a OQT9 whveib var neddg OdnG. Tmm2/TTT-/QO. TQOO(T&T)/Tiwi/Teaadekvmgr/Uik. QOMa QT9 8.375%/8.5% medm (mgg hideba). Riibmged 8% medm (+/-12.5) GOQO wee 750a-1vg amn. Vmigew 750a mw 7.875%. Zigme veera 5.3vg (5.3vg+). TTO 1.7% 08/2032 (93.99), T+541.9. ZMMy 7y30ma Qin 30. Mmn Tmeey Tda. Odadw Tmwdy 2032-09-06. Tedmgij Tmeey 80%. VZQy 5299004OGQCUTMO23649; Deal Comments Fummg Vhnuwd Yegdr Guarantor(s) Kdzqblwvto UZ |
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