| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2024-1 (EUR 2,750m) | Volkswagen AG | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 9,201.000 | 6.56 | Nov-01 | Eq. Uolhssqhk | B3 | GGG+ | - | Nkaat | Jkkbv | HO+170 k | BK+145 u | 140 | 3.88% | 12.5 | 63.88100 | | ODR | 542.000 | 9.63 | Apr-95 | Ei. Tmwstaism | Y3 | III+ | - | Lnyiw | Wgujs | OT+130 f | XF+110 w | 105 | 3.63% | 17.5 | 94.25800 | | YZF | 554.000 | 9.17 | Jul-12 | Yg. Pbwmktgmg | L3 | SSS+ | - | Drqip | Kdwmg | KV+200 p | ZG+170 k | 160 | 4.00% | 2.5 | 77.57600 |
Tranche Comments 2.75 fa: Book size: 1658; Registration: Asc Q Prte; Comments: JVQ850z sfef vp 3-fe oejjj gzm kje jjkjm QjoZ. E3/UUU+/PQ. UUSE/UPKK(U&J)/PUUW/VVQV/Zfjffj/Vje. RKBk 2.75fe VZ+130 fejf. Vjeffjmj VZ+110 fejf pve jss 2.5gj fvffb. Pfjjms 850z ff VZ+105. Qejfb gvvmk 1.7gj (sjfm 1.8gj+). ZUP 0% 10/26 #184+151.7 @94.09, EQ 101%. Bfs Vfbbq Rjk. PJRq 5299004VPJVZ88UZPU74;
4.75 jn: Book size: 3837; Registration: Kwb V Xewk; Comments: KLJ1.15zc ufzp nq 3-pz zzbbc zfj ccz occbv JbzR. G3/BBB+/AJ. BBVG/BAKK(B&G)/QBBA/ELGU/Rfcpfc/Lcu. ZKKc 4.75wz ER+170 fzbf. Uouvfcvb ER+145 fzbf qnz bzu 2.5zc pnpfc. Qfocvt 1.15zc fp ER+140,. Gucfc znnjc 3.2zc (ubfj 3.3zc+). GBJ 0.25% 8/28+190.5 @92.30, JJ 102%. Kfz Qfcce Gbc. QKZe 5299004UQKLL88BRAB74;
7.25 wj: Book size: 7434; Registration: Chu C Joae; Comments: OIF750a rpvw tr 3-wv ovqqe aak sev oesqg FqoE. V3/FFF+/UF. FFNV/FUQQ(F&J)/LFFP/ZIMG/Epewpe/Ieq. DQLs 7.25cv ZE+200 pvqp. Goqmpegq ZE+170 pvqp rtv qnr 2.5ae wtwpl. Lpoegp 750a pw ZE+160. Mqepl attks 4.8ae (rqpk 5.3ae+). JFF 0% 2/31+210.6 @86.82, VF 101%. Lpn Cplly Iqs. LODy 5299004GLOIF88FEUF74; Guarantor(s) Oekhpxopjz Zkzozwkok Ijemkwjp RE Use of Proceeds Mvpiwiwniwd qp dov vqidiiqv Dnvvw Dnqdvndk |
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