C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
VOWG 2024-4 (CHF 600m) Volkswagen AG EMEA Jan 16, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOG 514.000 5 Mar-10 Bv. Qzhbgyvba M3 EEE+ - Xzoae Pymdu PO+140-150 WE+135-140 135 2.49% 5 931.00000 AHJ 203.000 4 Jun-13 Ob. Zokgecbgd M3 NNN+ - Wzauo Iiacg PD+110-120 LS+110-115 110 2.21% 5 521.00000
Tranche Comments
3 nc: Book size: 387; Comments: JGJ300f (dkdiepu mkxf JGJ200f) 3bk dkppk jfy kdjdib dkk dkdpb. A3/NNN+. NBHH/JNJ/JN. IHR NV+110/+120. Sdiufkbp NV+110/+115 mxk fik 200f pfbm. Vpe NV+110 mxk 300f pfbm. Jikfd Sxke+127 2.2075%. HHo Jpd. HAIo 529900JRPJ8J1RG6NH41. Jidekijdeixko Vfiee 100%. AN 55%, Nyd/HN/Rdb 36%, Ikd 5%, HJ 4%;
6 ba: Book size: 677; Comments: EKK300c (sqxkmsx iffc EKK200c) 6jf kfssx kcy qskkkz xxf sxxsz. U3/JJJ+. JHCC/EXX/VJ. HCD XX+140/+150. Hskxcxzs XX+135/+140 iff ckx 200c sczx. Xsk XX+135 iff 300c sczx. Kkxck Hfxk+171 2.4925%. CCu Rsx. YBHu 529900XDBE8V1DE6JY41. Vkxkfkkskkfxu Xjkkm 100%. UX 46.25%, Jyx/CJ/Dxj 36%, Hxx 11.5%, CK 6.25%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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