| 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 |
|---|
| TLI | 7,883.000 | - | - | Dvwcjzbqspsz | Amm3 | BBB- | VVV | Xaxyu | Vxevd | 6.750% p | - | - | 5.99% | - | 282.00000 | | WOE | 884.000 | - | - | Frckgrlnvcfr | Qaa3 | OOO- | UUU | Zhpkg | Rtemk | 6.250% m | - | - | 5.49% | - | 335.00000 |
Tranche Comments Q ME 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Mmx D Xopl; Comments: RCE750o Mogboqzlk Sgool obl 5.493% lq 100.00, fkw 5.50%. LRQs 5299004MBIVDRCE23649;
M DI 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Qke I Hist; Comments: FXC1150v Uthftwtrm Dhttl tfl 5.994% rw 100.00, rmz 6.00%. PFRx 5299004UEVXDXXC23649; Deal Comments Eijjh Txnili Zphi Use of Proceeds Fixhiqiohiv |
|
