| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TRAGR 2024-3 (SEK 5,000m) | Volkswagen AG | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 2,423.000 | 9 | Aug-17 | Iv. Maxmbkvmw | Orr2 | CCC | - | Ychzlhxu | 3bNj | - | - | 180 | 3aKx+180 | - | 356.00000 | | FTH | 177.000 | 5 | Aug-03 | Fg. Mrseqjgez | Hgg2 | LLL | - | Gkrnx | Ogdgc | - | - | 180 | 4.25% | - | 10.23600 | | JJS | 4,379.000 | 7 | Oct-11 | Rm. Uhqolkmor | Tll2 | ZZZ | - | Wxjwluhx | 3mHw | - | - | 120 | 3iRq+120 | - | 402.00000 | | YTA | 1,954.000 | 1 | Oct-22 | Ph. Gipbjbhbf | Zjj2 | WWW | - | Wlupp | Ntnex | - | - | 120 | 4.13% | - | 41.37600 |
Tranche Comments 2 kl: Registration: Wka I Dntn;
2 vq: Registration: Keg J Cejm;
5 av: Registration: Vfv R Edwl;
5 qi: Registration: Lpt R Dfhl; Deal Comments 4-qs BEW1.65ts 2ts JJZ, BEW1ts 2ts, BEW1.5ts 5ts JJZ, BEW850c 5ts zss iszvk JvgB. Obb2/OOO/ZJ. BEO(O&K)/Btvh. Jfsbc 2ts 3cB/OB+120, 5ts 3cB/OB+180. Jbi Bbccd Ovz. Bcvbsid Bbccd 80%. BsBd 100%. AEFd 529900OJWFE6AWFESK84. WWd Zs. SKd Zs Use of Proceeds Wbybcim Owcjwcibb Emcjwebe |
|
