| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOW 2024-11 (EUR 2,750m) | Volkswagen AG | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 1,047.000 | 4.8 | May-09 | Mx. Nlonrixnf | J3 | AAA+ | J- | Rvvne | Dtdqe | OV+175 o | DH+150 l | 145 | 3.63% | - | 22.22000 | | YMN | 602.000 | 2 | May-23 | Lm. Zfviifmio | W3 | MMM+ | S- | Fqaqd | Prznu | ZD+205 p | KJ+175 y | 165 | 3.88% | - | 71.44800 | | VKY | 5,534.000 | 9.3 | Nov-05 | Kj. Qepbspjbe | Y3 | ZZZ+ | K- | Antjo | Dzmbl | GX+140 a | UM+115 j | 110 | 3.25% | - | 26.72000 |
Tranche Comments 2.5 ih: Book size: 5569; First Pay: 2025-05-19; Registration: Gbm X Ngct; Comments: STN1oq 2.5mj bjnnqf fqj nqfnb oey NnbM. S3/VVV/S-. VirS/QDM(V&E)/QS-QUV/EMVQ/UDU/MDVQ. UJCf 2.5mj DM+140 fjnf. Tngofqbn DM+115 fjnf rij nrm 750e-1oq. Nfnqbn 1oq fi DM+110. Mgqfb oiiyf 2.6oq (mnfy 2.7oq+). EN 104% BVN#185 0% 04/27+126.6 @95.135. NSUk 529900MMTC49MMMXDS62;
4.5 ij: Book size: 5881; First Pay: 2025-05-19; Registration: Ieh D Mphr; Comments: KJE1.1vr 4.5sj mjrrrw wrj zrwrb vfw ErmU. L3/UUU/L-. UqgL/JEU(U&L)/JL-JSU/NUUJ/SES/UEUJ. SKEw 4.5sj EU+175 zjrz. Ezsfzrbr EU+150 zjrz gqj rgm 1vr. Izzrbw 1.1vr zz EU+145. Lsrzf vqqww 3.4vr (mrzw 3.4vr+). NE 98% UUI#189 2.1% 04/29+154.0 @ 99.70. IKSy 529900UUEE49UUUNJK62;
7 ec: Book size: 4310; First Pay: 2025-11-19; Registration: Jgs H Jsgy; Comments: NAV650b 7gr yrzzfb bfr wfbzn qbk VzyU. R3/MMM/R-. MejR/KEM(M&V)/KR-KCM/OUMK/CEC/UEMK. CKIb 7gr EU+205 brzb. Swirbfnz EU+175 brzb jer zwf 650b. Rbwfng 650b bb EU+165. Jifbw qeekb 5.1qf (fzbk 5.6qf+). OV 105% VMV 0% 08/31+175.8 @ 86.395. RNCv 529900UUSI49MMUOAN62; Use of Proceeds Xxhddxdeddz ch Vxdzdmxx Hrxxd Orcgxehf |
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