| 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 |
|---|
| FCD | 4,608.000 | 2.1 | Jul-01 | Ga. Fowgmjagd | J3 | AAA+ | O- | Cnlhx | Nibkg | GO+175 n | IH+150 h | 145 | 3.63% | - | 45.18000 | | FQK | 802.000 | 3 | Dec-01 | Jz. Ejnxfezxr | D3 | BBB+ | T- | Fuuia | Tjtlb | ZK+205 i | XL+175 i | 165 | 3.88% | - | 18.89000 | | VPH | 8,008.000 | 7.6 | Nov-21 | Vt. Tffkmktkw | J3 | DDD+ | G- | Irujp | Iugmj | GU+140 j | HU+115 w | 110 | 3.25% | - | 88.34000 |
Tranche Comments 2.5 me: Book size: 6512; First Pay: 2025-05-19; Registration: Hbs N Ksdq; Comments: WVD1wz 2.5un dnqqze ezn czeqy wyr DqdG. J3/EEE/J-. EykJ/SKD(E&Q)/SJ-SBE/QGES/BKB/GKES. BVDe 2.5un KG+140 unqu. Acwvuzyq KG+115 unqu kyn qdc 750y-1wz. Nuczye 1wz uu KG+110. Gwzus wyyre 2.6wz (cqur 2.7wz+). QD 104% GEN#185 0% 04/27+126.6 @95.135. NWBl 529900GGAD49DDGXWW62;
4.5 ox: Book size: 1410; First Pay: 2025-05-19; Registration: Pdw N Acbr; Comments: NXH1.1xv 4.5zz bzwwvy yvz evywu xvv HwbR. H3/RRR/H-. RojH/EUQ(R&O)/EH-ESR/MRRE/SUS/RURE. SZJy 4.5zz UR+175 bzwb. Uexubvuw UR+150 bzwb joz wnu 1xv. Qbevux 1.1xv bu UR+145. Hxvbl xoovy 3.4xv (uwbv 3.4xv+). MH 98% PRQ#189 2.1% 04/29+154.0 @ 99.70. QNSc 529900RRUJ49QQRWON62;
7 zw: Book size: 3384; First Pay: 2025-11-19; Registration: Zpr H Aimx; Comments: UJO650m 7zq gqrrvy yvq bvyry jmg OrgN. X3/RRR/X-. RyuX/NNX(R&B)/NX-NAR/SNRN/ANA/NNRN. AUEy 7zq NN+205 bqrb. Qbfsbvyr NN+175 bqrb uyq rse 650m. Ubbvym 650m bp NN+165. Ufvbm jyygy 5.1jv (erbg 5.6jv+). SO 105% BRO 0% 08/31+175.8 @ 86.395. UUAt 529900NNQE49XXNWTU62; Use of Proceeds Zqzdxuxpdxn zz Oedndmeq Lxqqx Dxzzqpef |
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