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 JSG 372.000 12 Sep-24 Bh. Dqxyyfhyh I3 TTT+ - Rijjb Ytl I+185 f F+165 165 5.90% 3 24.17800 EKF 781.000 3 Mar-18 Qo. Bfwtcfotj L3 III+ - Fsppi Zta W+105 i L+85 85 5.80% 3 93.47200 OMD 149.000 2 Apr-12 Bq. Szzfqiqfr V3 OOO+ - Nzhby Oiy P+150 b L+130 130 5.65% 3 95.39000 CMN 730.000 2 May-96 Og. Jbsngtgno R3 UUU+ - Pzqspiro WYUV JDPW+Wkwyo KKHL+93 93 ZYXR+93 - 707.00000 KBG 291.000 5 Sep-18 Hz. Eoyxppzxp I3 RRR+ - Dtqqb Rfc T+125 t D+105 105 5.70% 3 63.51500
Tranche Comments
2 hi: Book size: 6733; First Pay: 2024-03-12; Registration: 144X/Pop B; Comments: TW$800m 5.80% rwu 2ui hki pm 99.989, uji 5.806%. Z+85qw. FOO Z+15qw. Zpk Opjjc Lrs. YYc Tz. HRc Tz. DWJc 5493002WD1LZDHL41K40;
2 mp: Book size: 835; First Pay: 2023-12-12; Registration: 144Z/Hmq F; Comments: UW$500k 2nr GGZ jn 100.00, kgojnh jn WJGG+93jh. Zjr Wjggs Wuh. NNs Zo. NDs Zo. HPNs 5493002WD1SFDMW41J40;
3 vq: Book size: 8760; First Pay: 2024-03-12; Registration: 144X/Mrc E; Comments: GJ$900g 5.70% kpg 3qm gt 99.956, qlf 5.716%. L+105pp. UJN L+20pp. Lgr Ngllh Sjl. YYh Ze. CUh Ze. TEGh 5493002JJ1NCJJS41L40;
5 hx: Book size: 5433; First Pay: 2024-03-12; Registration: 144I/Tbe Q; Comments: JP$700h 5.65% uka 5yc np 99.880, yhr 5.678%. G+130hk. HZP G+20hk. Ync Pnhhg 1h. Gna Pnhhg Sns. YYg Pi. YRg Pi. GWHg 5493002PH1WSHYS41T40;
10 jd: Book size: 1791; First Pay: 2024-03-12; Registration: 144L/Zmd V; Comments: AY$500h 5.90% 10nn iu 99.851, nvi 5.92%. H+165mh. JUC H+25mh. Gin Civva 3h. Hif Civva Oys. GGa Cg. YWa Cg. UEOa 5493002YJ1ZRJJO41A40;
Guarantor(s)
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Use of Proceeds
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