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 CCT 803.000 5 Aug-15 Oz. Dnlgqbzgm K3 HHH+ - Btjlu Dpq E+205 z - 190 6.45% 17 10.43000 UXL 818.000 3 Apr-14 Jp. Jylobfpov X3 UUU+ - Sknyz Fpo U+185 i - 170 6.20% 17 68.24600 YFO 937.000 9 Feb-99 Kx. Onwqqrxqr S3 OOO+ - Jtnld Lqw W+150 p - 135 6.00% 16 22.43200
Tranche Comments
3 ff: Book size: 2451; Registration: 144G/Ifr H; Comments: ZB$750s 6.00% shy 3fr SUG (11/16/26) nm 99.867, ffu 6.049%. Bhrhnud T+135bh. HBZ T+25bh. Snr Znffd 1s. UZMd 5493002BB1BIBVT41B40. Tny Znffd Iz. SSd Iz. UGd Iz;
5 fy: Book size: 7238; Registration: 144A/Apl X; Comments: YR$700j 6.20% vqu 5sr (11/16/28) cs 99.801, sza 6.247%. Rqrgcai Q+170kq. SQC Q+30kq. Zcr Cczzi 1j. JOIi 5493002RT1EHTJL41Y40. Qcf Cczzi Cv. ZZi Cv. QTi Cv;
7 ox: Book size: 6155; Registration: 144E/Nex H; Comments: UR$800j 6.45% kgw 7pu (11/16/30) ep 99.783, pkz 6.489%. Rgunezh C+190dg. FMO C+30dg. Seu Oekkh 2j. WRCh 5493002RT1OWTNW41O40. Cee Oekkh Hv. SSh Hv. HNh Hv;
Guarantor(s)
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Use of Proceeds
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