| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VW 2025-2 (EUR 1,900m) | Volkswagen AG | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGK | 517.000 | - | - | Tpxmhfbndfzf | Kxx3 | VVV- | YYY | Qwpzq | Bgwuv | 6.250% x | - | - | 5.49% | - | 475.00000 | | ZEJ | 9,970.000 | - | - | Mlzyfdrvbkhd | Ivv3 | SSS- | AAA | Koblf | Jcnkm | 6.750% k | - | - | 5.99% | - | 839.00000 |
Tranche Comments O GF 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Gch Z Htqs; Comments: MBZ750g Zfszfzogl Gsffp zzp 5.493% gz 100.00, olw 5.50%. BMFv 5299004ZADXRHTZ23649;
U FO 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Pjf H Osai; Comments: QBA1150k Mfmofrpix Emffj noj 5.994% ir 100.00, gxu 6.00%. RQPv 5299004MRPGKVGA23649; Deal Comments Achhm Dptcuy Zvmy Use of Proceeds Netmzbzomzi |
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