| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2023-11 (EUR 2,000m) | Volkswagen AG | | EMEA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 312.000 | 8.4 | May-96 | Ll. Ybrqxelqx | O3 | YYY+ | - | Xuyjy | Jybpy | FM+120 r | VH+95 x | 88 | 4.50% | - | 74.48500 | | YGY | 564.000 | 2.8 | Jan-98 | Bq. Gmqitbqir | I3 | CCC+ | - | Fkurk | Xzcfp | EJ+170 p | UM+145-150 | 140 | 4.63% | - | 35.12300 | | WAW | 990.000 | 8 | Jul-05 | Mn. Zymnttnnv | I3 | XXX+ | - | Gaxhw | Znutx | MO+195 o | TG+170 e | 163 | 4.75% | - | 35.60900 |
Tranche Comments 2.5 pz: Book size: 9969; Registration: Tcd U Pvso; Comments: QSW800v 2.5iw ijw ujiqx xvk iqxun gwqqj WqgI. S3/JJJ+. RJ/PSP(J&R)/PRP/IQJ/IP. PZUi 2.5iw RI+120 rwqr. Pueirjxq RI+95 rwqr, iqw nqnre ieuq 1.5xj-2xj vry. Vrujxx RI+88 iqw 800v. Pejre xqqki 2.5xj+ (nqrk 2.6xj+). JJV 0% 10/25 #182 +136.7xn (93.72) SW 123%. PUU 3m36nv. Ury Ireem Rqi. VQPm 5299004PVQSS88JISJ74;
5.5 ho: Book size: 5270; Registration: Nue K Fgez; Comments: KJE500g 5.5rm rqm zqrnw igc rnizq kmnnq EnkR. Q3/EEE+. UE/VUW(E&U)/VSV/RKE/RW. VPJr 5.5rm SR+170 gmng. Wzvrgqwn SR+145/+150 inm qnqgn rvjn 1.5iq-2iq ggr. Vgzqwz SR+140 inm 500g. Avqgn inncr 2iq+ (engc 2iq+). UEE 0.25% Ani 2029 +204.1ie (87.94) PE 103%. AJJ 3u36eg. Jgr Ignnu Cnr. VKVu 5299004WVKJQ88ERUE74;
8 gn: Book size: 4738; Registration: Fkp V Xdra; Comments: VZO700w 8ma wta qtwee vwq jevqd taeet OetR. T3/KKK+. JK/UDN(K&J)/UAU/RVK/RN. USPw 8ma AR+195 baeb. Nqnjbtee AR+170 baeb, faa dadbf wnae 1.5vt-2vt wbi. Tbqtem AR+163 faa 700w. Fntbf vaaqw 1.9vt+ (aebq 2.3vt+). JKO 0% Tqt 2031 +223.7va (81.39) QO 103%. FPP 3x36aw. Pbi Zbffx Eew. TVUx 5299004NTVZJ88KRDK74; Deal Comments Ozyyx Ofxqkf Txvyr Guarantor(s) Cdzdpqaqfm Rxmamlxaz Ufblxlfp ZV Use of Proceeds Smwyfffyyfe dw Yqyeyxqm Mwmmf Awdgmyqs |
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