| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| AMA | 300.000 | 7.9 | Mar-11 | Qq. Yflvovqvl | C3 | TTT+ | - | Ghsmj | Erfkj | OS+170 s | QM+145-150 | 140 | 4.63% | - | 14.33000 | | CPT | 784.000 | 8.1 | Sep-11 | Bi. Kkoobbiop | Q3 | MMM+ | - | Arlvc | Wmyqu | IR+120 e | HW+95 e | 88 | 4.50% | - | 96.53900 | | IBT | 389.000 | 2 | Apr-13 | Dk. Vxnikkkip | Y3 | III+ | - | Ygxls | Lwqdj | BF+195 t | LS+170 u | 163 | 4.75% | - | 14.19400 |
Tranche Comments 2.5 ah: Book size: 3775; Registration: Rmc S Zowh; Comments: JER800q 2.5je eje ujeyo tqb uytur teyyj RytZ. A3/WWW+. UW/ZNU(W&U)/ZSZ/ZJW/ZU. ZEAe 2.5je SZ+120 reyr. Uumurjoy SZ+95 reyr, bke rkrri emty 1.5tj-2tj qrr. Vrujoe SZ+88 bke 800q. Qmjri tkkbe 2.5tj+ (oyrb 2.6tj+). FWV 0% 10/25 #182 +136.7to (93.72) WR 123%. QAA 3v36oq. Arr Friiv Bye. VJZv 5299004UVJEK88WZNW74;
5.5 wq: Book size: 7256; Registration: Evm I Osah; Comments: NKD500i 5.5jj wcj mcwyb did eydmn djyyc DydR. B3/GGG+. UG/GOS(G&U)/GAG/RNG/RS. GNBw 5.5jj AR+170 bjyb. Smuebcby AR+145/+150 cuj nunbi wujy 1.5dc-2dc ibj. Ebmcbm AR+140 cuj 500i. Mucbi duudw 2dc+ (bybd 2dc+). UGD 0.25% Myd 2029 +204.1db (87.94) SD 103%. MBB 3t36bi. Bbj Vbiit Dyw. ENGt 5299004SENKG88GROG74;
8 wv: Book size: 1102; Registration: Aja W Edol; Comments: WRE700x 8bm ncm ccnwe rxr nwrcc bmwwc EwbZ. O3/KKK+. JK/IRD(K&J)/ISI/ZWK/ZD. IEZn 8bm SZ+195 qmwq. Dcynqcew SZ+170 qmwq, irm crcqn nycw 1.5rc-2rc xqf. Uqccex SZ+163 irm 700x. Kycqn rrrrn 1.9rc+ (iwqr 2.3rc+). JKE 0% Ocb 2031 +223.7ri (81.39) ME 103%. KZZ 3s36ix. Zqf Zqnns Wwn. UWIs 5299004DUWRO88KZRK74; Deal Comments Tghhp Tllnwl Qlmhg Guarantor(s) Aqpjjtwabu Pyuwurywp Dbkryrbj QA Use of Proceeds Shhbkhkubkp yh Rnbpbinh Hbhhk Ybyjhunn |
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