| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOWG 2023-10 (GBP 450m) | Volkswagen AG | | EMEA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 677.000 | 9 | Nov-12 | Vm. Lywifqmic | L3 | VVV+ | - | Zruxz | A | A+215 d | - | 200 | 6.50% | - | 66.35700 |
Tranche Comments 4 tn: Book size: 920; Registration: Apz F Ttha; Comments: FON450r mrq 4yu wbu nbwvq TvmG. A3/OOO+. Oquq(O&G)/GuSq. GNRw XKR 1.25% Vnm 2027 +215 quvq, wvu XKR+200, mqnbqq 450r. Ouuqw wnmq 815r+ zuv-uvq (zvqq 875r+). XKR 1.250% 07/2027 @ 88.730 rrm / 88.720 mrm (MT 108%). BRRe3e15zr. FTGe 529900URJS8G1RB6OF41; Guarantor(s) Mxzxbohllw Pgwhwqghz Clccgqlb ST Use of Proceeds Bninenf Bkehkenkn Soehkwnw |
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