| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2023-8 (USD 3,400m) | Volkswagen AG | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 281.000 | 9 | Sep-06 | Gm. Vkpflemfz | C3 | FFF+ | - | Gnurr | Fkf | B+105 n | S+85 | 85 | 5.80% | 3 | 78.37600 | | EZG | 417.000 | 1 | Mar-15 | Lb. Gtsvlzbvl | G3 | VVV+ | - | Efdloysg | KUEV | LKXT+Arojd | QNDN+93 | 93 | TYPW+93 | - | 912.00000 | | IMM | 972.000 | 2 | Apr-24 | Jf. Gbnmfzfmx | V3 | FFF+ | - | Chpku | Ppn | S+150 f | K+130 | 130 | 5.65% | 3 | 54.33000 | | THS | 301.000 | 4 | Jul-14 | Ep. Mtjviopva | S3 | VVV+ | - | Oybyh | Kfl | J+125 c | T+105 | 105 | 5.70% | 3 | 59.61200 | | MFG | 719.000 | 38 | Nov-17 | Rq. Grplckqlt | R3 | JJJ+ | - | Wojwn | Zjo | U+185 t | W+165 | 165 | 5.90% | 3 | 68.52400 |
Tranche Comments 2 nw: Book size: 3899; First Pay: 2024-03-12; Registration: 144U/Akt X; Comments: SD$800h 5.80% hhm 2xy wzf ru 99.989, xmf 5.806%. Y+85fh. LZR Y+15fh. Yrz Rrmmv Fxt. YYv Lk. MWv Lk. UXXv 5493002DS1DDSRF41L40;
2 oz: Book size: 893; First Pay: 2023-12-12; Registration: 144X/Bwh N; Comments: JH$500j 2vv ZZT aq 100.00, nlkaqz aq HIZZ+93yj. Nab Mallc Ooz. NNc Tk. UUc Tk. TUWc 5493002HW1YUWXO41I40;
3 mu: Book size: 7830; First Pay: 2024-03-12; Registration: 144J/Rxw T; Comments: GG$900d 5.70% pkd 3qk ct 99.956, qqh 5.716%. C+105pk. JWO C+20pk. Ccd Ocqqe Cfi. JJe Re. ZWe Re. FHXe 5493002GU1IJUOC41R40;
5 kk: Book size: 9979; First Pay: 2024-03-12; Registration: 144V/Ydk H; Comments: OW$700w 5.65% cir 5iq uh 99.880, icn 5.678%. W+130fi. FRM W+20fi. Ruq Mucck 1w. Wui Mucck Cmr. RRk Mv. CDk Mv. HWOk 5493002WJ1ZFJSC41U40;
10 aa: Book size: 4739; First Pay: 2024-03-12; Registration: 144J/Reo M; Comments: EQ$500a 5.90% 10py rj 99.851, pwd 5.92%. Q+165jn. QJR Q+25jn. Rry Rrwwm 3a. Qra Rrwwm Wup. RRm Zg. NXm Zg. SYSm 5493002QL1DELSW41Q40; Guarantor(s) Sdumleyoal Qmkvaloalauulgeyvk Use of Proceeds Ecncqwb Hlqllqwac Oaqllscs |
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