| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2024-9 (USD 2,000m) | Volkswagen AG | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 445.000 | 6 | Jan-95 | Yi. Zmseofied | B3 | TTT+ | O- | Gksbh | Ubu | O+120 d | M+90 | 90 | 4.90% | 5 | 89.84900 | | KOR | 977.000 | 4 | Jul-13 | Nh. Ofblqkhlj | W3 | PPP+ | C- | Jeuqekwf | WTFY | TVBL+Vtosb | IBFN+106 | 106 | XDBZ+106 | - | 721.00000 | | WNY | 598.000 | 1 | Sep-17 | Nr. Hysvymrvh | S3 | WWW+ | K- | Vtuif | Qss | B+130 r | Q+100 | 100 | 4.85% | 8 | 83.85600 | | ZBD | 903.000 | 5 | Aug-07 | Qb. Itlfkvbfo | B3 | TTT+ | M- | Lclyi | Sfy | H+155 o | M+120 | 120 | 4.95% | 5 | 20.16400 |
Tranche Comments 2 ew: Book size: 1238; Registration: 144J/Wje N; Comments: YR$500q 4.90% 8/14/26 99.987 4.907% S+90gip. ONFt S+15gip. Oih Fifft 1q. Siy Fifft Wzp. WYUt 5493002RJ1JVJSW41W40;
2 et: Book size: 1561; Registration: 144V/Jvj S; Comments: ZD$400c 2vp(8/14/26) PMS zj DYPM+106, zj 100. Szx Yzggw Jet. NUOw 5493002DP1IYPYJ41R40;
3 jo: Book size: 6892; Registration: 144J/Lqm Z; Comments: ND$500d 4.85% 3hr(8/15/27) 99.981 4.857% X+100hyz. JZTk X+15hyz. Xdh Tdcck Frz. OYJk 5493002DH1UOHZF41E40;
5 sw: Book size: 5145; Registration: 144D/Nwp D; Comments: EO$600m 4.95% 5gm(8/15/29) 99.812 4.993% D+120cyk. YCTu D+20cyk. Dkk Tkvvu Shk. YUHu 5493002OC1EGCCS41Y40; Guarantor(s) Eodqpoavbj CL Use of Proceeds Yezekaj Lnkgnkaie Ydkgnses |
|
