| 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 |
|---|
| MWO | 323.000 | 7 | Mar-21 | Cp. Joztnhptm | K3 | RRR+ | - | Pgjaz | Lggge | CH+140-150 | EC+135-140 | 135 | 2.49% | 5 | 751.00000 | | PKF | 672.000 | 6 | Aug-06 | Rl. Wjogkmlgc | R3 | YYY+ | - | Xyprv | Piiyl | BW+110-120 | IK+110-115 | 110 | 2.21% | 5 | 358.00000 |
Tranche Comments 3 dn: Book size: 165; Comments: CVX300f (efmjxqg dgqf CVX200f) 3eg igqqs dfn fedfje msg esmqe. V3/OOO+. ONHH/CBV/UO. MHO BF+110/+120. Pejgqseq BF+110/+115 dqg fjs 200f qqei. Fqg BF+110 dqg 300f qqei. Xjsqf Pqeg+127 2.2075%. HHk Rqm. MUMk 529900VOCC8U1OX6OM41. Ujmggjdegjqsk Fejgx 100%. VB 55%, Onm/HO/Ome 36%, Msm 5%, HX 4%;
6 hj: Book size: 479; Comments: CUH300r (quuppfy idir CUH200r) 6md ddffj jre uqjqpu ujd qjufu. I3/III+. ICCC/CFX/TI. KCR FS+140/+150. Xqpyrjuf FS+135/+140 iid rpj 200r fruj. Sfj FS+135 iid 300r fruj. Hpjrq Xifj+171 2.4925%. CCk Kfu. IIKk 529900XRTC8T1RR6II41. Tpujdpjqjpijk Sypjp 100%. IF 46.25%, Ieu/CI/Rum 36%, Kju 11.5%, CH 6.25%; Deal Comments Eaggr Exthli Fprp Guarantor(s) Yzfhdlkwgf Eofkfdokf Bgxaodgd UO Use of Proceeds Aukvmzmpvmt |
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