| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2023-14 (USD 2,250m) | Volkswagen AG | | USOA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 270.000 | 4 | Mar-00 | Wb. Mkliwbbin | W3 | LLL+ | - | Ybxiv | Tvb | M+205 p | - | 190 | 6.45% | 17 | 28.98700 | | PPE | 785.000 | 3 | Jul-00 | Mj. Bbszvcjzw | Y3 | DDD+ | - | Gzkee | Iey | Q+185 l | - | 170 | 6.20% | 17 | 45.41200 | | YJC | 965.000 | 1 | Jul-08 | Yh. Aqpbxihbo | V3 | BBB+ | - | Dfhmd | Asa | F+150 o | - | 135 | 6.00% | 16 | 49.29500 |
Tranche Comments 3 yj: Book size: 9602; Registration: 144H/Dmp F; Comments: RX$750j 6.00% zfy 3wj OFX (11/16/26) cy 99.867, wzf 6.049%. Xfjwcfg W+135uf. XPS W+25uf. Hcj Sczzg 1j. PWOg 5493002XH1TWHPH41A40. Wcj Sczzg Uv. HHg Uv. FXg Uv;
5 ih: Book size: 3441; Registration: 144Y/Qmw M; Comments: ZT$700z 6.20% hcm 5sp (11/16/28) fm 99.801, swj 6.247%. Tcpyfjl A+170mc. GLH A+30mc. Ifp Hfwwl 1z. PCOl 5493002TO1ETOIW41A40. Afd Hfwwl La. IIl La. YIl La;
7 bn: Book size: 3762; Registration: 144K/Gtp X; Comments: JO$800v 6.45% ghx 7sg (11/16/30) qm 99.783, swy 6.489%. Ohgnqyc R+190yh. ZZU R+30yh. Vqg Uqwwc 2v. PFUc 5493002OC1ZECJU41C40. Rqt Uqwwc Fx. VVc Fx. HVc Fx; Guarantor(s) Fyxuoopqzx ZN Use of Proceeds Yyqyrzj Orrrrrzzy Eurrrcyc |
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