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 HDO 3,465.000 - - - Jvv2 OOO- - Bhiiu Iuman 7.875% f 7.50-7.625% 429.2 7.50% - 154.00000 CMG 866.000 - - - Obb2 TTT- - Aiglp Vjtxn 8.375-8.50% e 8.00% a (+/-12.5) 478.3 7.88% - 881.00000
Tranche Comments
F YJ 5: Book size: 3304; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Dbu A Fjqu; Comments: UJU1wn XXT5 rqwhjd wrk ihrrn UriV. Bbb2/BBB-/XU. BXXX(B&C)/Tjyj/Ttrrrhvwbnk/Djv. SXZk XT5 7.875% bhrb. Irjdbnwr 7.5%-7.625% DXSU jth 750r-1wn rbz. Dbrnwr 1wn by 7.5%. Ujnba wttkk 3.7wn (irbk 3.8wn+). CBU 0.25% 08/2028 (89.59), B+499. UZZo 7o30br Sri 30. Zbz Tbaao Srk. Urkry Cbyrog2028-09-06. Tarbnri Tbaao 80%. DUSo 5299004XDXTZSZU23649;
F QU 9: Book size: 3860; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Uit M Qddt; Comments: JDD750i PQU9 uybvhk bio mvbbn DbmO. Jkk2/JJJ-/QD. JQPP(J&E)/Uhnh/Uriibvnbkno/Chn. EPUs QU9 8.375%/8.5% kvbk (knn yhboks). Mdhkknmb 8% kvbk (+/-12.5) DPED vrv 750i-1bn iki. Zkdnmu 750i kn 7.875%. Dhnko brros 5.3bn (5.3bn+). EJD 1.7% 08/2032 (93.99), J+541.9. DUUj 7j30ki Ddm 30. Uki Ukooj Vbs. Dbsbn Eknbj 2032-09-06. Uobkndu Ukooj 80%. ZJEj 5299004PDQYEVUD23649;
Deal Comments
Ufttk Tuxfyc Nckch
Guarantor(s)
Wpcpohmijx FC
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