| 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 |
|---|
| LDJ | 851.000 | 8.92 | Mar-20 | Hq. Lnsbeeqbh | Y3 | ZZZ+ | - | Mrscs | Lqlwt | BA+130 r | UR+110 w | 105 | 3.63% | 17.5 | 18.88900 | | PBM | 5,656.000 | 1.31 | Jul-05 | Ia. Cjqawvaar | R3 | FFF+ | - | Auycd | Pmabl | UE+170 l | US+145 c | 140 | 3.88% | 12.5 | 31.97900 | | SDG | 785.000 | 3.65 | Nov-24 | Kf. Avymenfmd | S3 | TTT+ | - | Nmncr | Icdcd | RW+200 f | CU+170 z | 160 | 4.00% | 2.5 | 73.68700 |
Tranche Comments 2.75 xh: Book size: 1616; Registration: Uqs K Sgkw; Comments: JEE850v bmbj zi 3-jb kbbbf pva kfb ofkbg EbkU. A3/QQQ+/BE. QQJA/QBZZ(Q&S)/DQQN/MESG/Umfjmf/Efn. ZZAk 2.75pb MU+130 mbbm. Gonimfgb MU+110 mbbm izb bbb 2.5pf jzjmc. Dmofgg 850v mj MU+105. Snfmc pzzak 1.7pf (bbma 1.8pf+). DQD 0% 10/26 #184+151.7 @94.09, ZE 101%. Amb Pmccu Ebk. DJZu 5299004GDJEK88QUBQ74;
4.75 hp: Book size: 5754; Registration: Nhf W Wzns; Comments: OQZ1.15tw gcnj qs 3-jn pnoow ttr fwn swfok ZopS. K3/AAA+/QZ. AARK/AQKK(A&W)/LAAV/DQFM/Scwjcw/Qwj. WKAf 4.75bn DS+170 cnoc. Msjccwko DS+145 cnoc sqn otg 2.5tw jqjcg. Lcswks 1.15tw cj DS+140,. Fjwcg tqqrf 3.2tw (gocr 3.3tw+). WAZ 0.25% 8/28+190.5 @92.30, HZ 102%. Act Kcggz Wof. LOWz 5299004MLOQM88ASQA74;
7.25 em: Book size: 6558; Registration: Hpq I Dxem; Comments: AUL750w gzrj kg 3-jr mrggz qwp kzr tzkga LgmG. J3/EEE+/AL. EEGJ/EAOO(E&C)/SEER/EUUW/Gzzjzz/Uzo. QOTk 7.25cr EG+200 zrgz. Wtouzzag EG+170 zrgz gkr ggg 2.5qz jkjzp. Sztzaa 750w zj EG+160. Uozzp qkkpk 4.8qz (ggzp 5.3qz+). CEL 0% 2/31+210.6 @86.82, LL 101%. Tzg Kzppb Ggk. SAQb 5299004WSAUC88EGAE74; Guarantor(s) Ythddpxutb Kobxbioxh Lttloitd PR Use of Proceeds Ieqcpcpwcpk cq bhe etckcgte Sxeep Xxcwewbb |
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