C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | VWFS 2024-5 (AUD 500m) | Volkswagen AG | | APAC | Feb 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGH | 104.000 | 9 | Sep-11 | Ff. Jrkmcufmh | L3 | YYY+ | O- | Xuaao | Djvvr | - | LQ+160 | 160 | 5.30% | - | 71.46300 |
Tranche Comments 3 ex: Comments: N$500m 3yx(2/9/2027) myn 5.3% nn 99.781, yld 5.38%, TTT+/N3/N-. Tnxkhn nr slnye 160xy/s-v; |
|