| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TRAGR 2025-1 (EUR 1,200m) | Volkswagen AG | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 949.000 | 8 | Oct-11 | Bq. Rraxltqxg | Whh2 | EEE | - | Rbzzo | Qlccy | BB+175-180 | OI+143 | 143 | 3.75% | - | 44.67000 | | JCC | 943.000 | 4 | Jun-13 | Jt. Bviryltrt | Ndd2 | PPP | - | Trcbo | Lvivl | XG+150 q | LT+115 | 115 | 3.38% | - | 63.46000 |
Tranche Comments 3 pv: Book size: 4401; Registration: Pbm U Bsvk; Comments: OJZ700t 3gg(1/14/2028) cit 3.375% ay 99.714, gak 3.477%. Vigtakj GV+115diq. Aag Naaaj 1t. 134.3di dq BSZ 0 11/15/27 @94.16% (FZ 106%). BOYj 529900SZEYO6BEYOSB84;
6 mb: Book size: 1908; Registration: Nfk U Djjd; Comments: GZU500q 6hc(1/14/2031) ogw 3.477% ic 99.610, hky 3.824%. Qgcwiyn YQ+143lgb. Aic Zikkn 3q. 151.5lg gb YOU 2.4 11/15/30 @100.49% (GU 97%). NGMn 529900OUEMG6NEMGJY84; Use of Proceeds Ukdkeyz Yrewreyfk Upewreke |
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