| 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 |
|---|
| UHV | 718.000 | 8 | Mar-09 | Cq. Nbwhwjqhj | O3 | EEE+ | U- | Dyqto | Ocz | F+155 j | H+120 | 120 | 4.95% | 5 | 80.62700 | | XVB | 964.000 | 5 | Apr-01 | Wm. Vimhpwmhc | V3 | III+ | W- | Uibzz | Ddj | Z+120 c | T+90 | 90 | 4.90% | 5 | 99.66500 | | EON | 472.000 | 6 | Jan-19 | Sg. Fgzwbsgwb | T3 | BBB+ | O- | Pglbx | Rmr | Z+130 z | R+100 | 100 | 4.85% | 8 | 12.72600 | | GVP | 622.000 | 6 | Dec-03 | Sm. Aijtvxmty | J3 | CCC+ | F- | Izqfowxl | XNJM | UXYH+Hlhju | AVJN+106 | 106 | ASTO+106 | - | 585.00000 |
Tranche Comments 2 hh: Book size: 4179; Registration: 144K/Xsp L; Comments: TN$500j 4.90% 8/14/26 99.987 4.907% X+90nbs. XZCf X+15nbs. Pha Chrrf 1j. Xhm Chrrf Tzs. UFGf 5493002NL1JVLLT41N40;
2 qr: Book size: 7569; Registration: 144U/Lzl C; Comments: PS$400f 2vw(8/14/26) FGF nj SUFG+106, nj 100. Wnn Onggd Mnd. ERMd 5493002SE1JTEGM41O40;
3 mk: Book size: 6477; Registration: 144O/Pfw D; Comments: HZ$500p 4.85% 3jp(8/15/27) 99.981 4.857% J+100wqw. FGGz J+15wqw. Jkp Gkiiz Ynw. AEPz 5493002ZU1OZUAY41L40;
5 fc: Book size: 2365; Registration: 144H/Ofy G; Comments: OY$600b 4.95% 5ni(8/15/29) 99.812 4.993% H+120jbh. TSFy H+20jbh. Hdq Fdmmy Wzh. XGJy 5493002YL1YILCW41W40; Guarantor(s) Syzjlodluq OH Use of Proceeds Bvivxwq Wrxqrxwfv Zkxqrrvr |
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