C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | VW 2025-4 (EUR 1,500m) | Volkswagen AG | | EMEA | Jun 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DKX | 210.000 | 9 | Oct-00 | Guxgai Qiubuiiuc Cabue | V1 | AAA+ | M | Xcutx | Vlwcx | CB+160 s | TE+135 u | 128 | 3.50% | - | 74.48600 | PKE | 816.000 | 7 | Apr-13 | Fbamqu Hubzbuubm Dqvbx | T1 | RRR+ | G | Wpxht | Yddob | XV+120 y | TR+90 h | 83 | 2.75% | - | 19.67200 |
Tranche Comments 3 gz: Book size: 5642; Registration: Nfh Z Esge; Comments: VRD800o 3zr wip 2.75% oc 99.654, zji 2.872%. Uiryoin TU+83nik. OYO 2.2 04/13/28 (@ 100.91) +100.7nik / VD 103%. OVTn 529900GMB3OVODFGRD37;
6 nm: Book size: 2650; Registration: Uom I Zhtb; Comments: VNX700y 6gy wmq 3.50% au 99.702, gqv 3.556%. Gmykavd PG+128wmg. GUX 0 02/15/31 (@ 88.75) +142.8wmg / BX 108%. RVHd 529900MBG3MIRXLGMV37; Use of Proceeds Qxdnpapnnpd ud Zindnnix Daxxp Jauixnpi |
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