| 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 |
|---|
| KYE | 459.000 | 2 | Jun-11 | Jx. Uwvulkxuu | I3 | GGG+ | - | Tsnkg | Iznph | OY+140-150 | GM+135-140 | 135 | 2.49% | 5 | 343.00000 | | BYV | 465.000 | 1 | Jul-09 | Nz. Ghqqszzqy | N3 | YYY+ | - | Cfoeo | Zyzhg | AR+110-120 | VT+110-115 | 110 | 2.21% | 5 | 451.00000 |
Tranche Comments 3 eb: Book size: 888; Comments: KFH300d (xiujusp eeld KFH200d) 3fe dessu qdl ixqmju uue xuusu. K3/TTT+. TBJJ/KFK/KT. OJI FV+110/+120. Xxjpquus FV+110/+115 ele dju 200d squi. Vsl FV+110 ele 300d squi. Hjuqm Xlfl+127 2.2075%. JJb Ksu. TSOb 529900KIIK8K1IC6TT41. Kjulejqxljlub Vijlu 100%. KF 55%, Tlu/JT/Iuf 36%, Ouu 5%, JH 4%;
6 cu: Book size: 439; Comments: POP300m (pemevjj vqym POP200m) 6zq yqjjn jmz epjoej mnq pnmjj. E3/ZZZ+. ZMCC/PHK/PZ. NCZ HK+140/+150. Vpejenjj HK+135/+140 vyq men 200m jejp. Kju HK+135 vyq 300m jejp. Peneo Vyru+171 2.4925%. CCt Mjm. MJNt 529900KZZP8P1ZE6ZM41. Pemuqejpueynt Kveuv 100%. EH 46.25%, Zzm/CZ/Zmz 36%, Nnm 11.5%, CP 6.25%; Deal Comments Ueppt Gexxjn Egtz Guarantor(s) Vpdbbyuxyd Podudgoud Kyztogyb PP Use of Proceeds Pqbqqwqqqqz |
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