C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MPK | 6,367.000 | - | - | Vhyfxwidjzpw | Boo3 | ZZZ- | PPP | Nrrlj | Ghbof | 6.750% v | - | - | 5.99% | - | 559.00000 | HMC | 409.000 | - | - | Dwphvkuxjkmk | Pdd3 | XXX- | PPP | Vgsmb | Giqar | 6.250% q | - | - | 5.49% | - | 916.00000 |
Tranche Comments M DJ 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Fjz E Xrgz; Comments: JMJ750t Zzzkzjmtb Qzzzn vkn 5.493% tj 100.00, ubv 5.50%. PJOg 5299004ZUDASDFJ23649;
T AO 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Kox D Ncdt; Comments: CMV1150o Ovujvwhpu Cuvvv rjv 5.994% pw 100.00, auz 6.00%. DCDg 5299004OEPAPXOV23649; Deal Comments Tussr Uhmulf Yqrf Use of Proceeds Hssmpspompt |
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