| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SVC | 308.000 | 6 | Feb-25 | Xcncom Rmchcmmca Vogcn | E1 | KKK+ | F | Fveke | Lkbjz | IK+120 y | ED+90 o | 83 | 2.75% | - | 63.27000 | | DTT | 857.000 | 5 | Nov-04 | Cljhaw Qwlalwwlq Famlk | K1 | KKK+ | V | Lvrcf | Gowtm | MT+160 n | KM+135 s | 128 | 3.50% | - | 42.93900 |
Tranche Comments 3 ph: Book size: 4095; Registration: Dfv I Oorz; Comments: XFV800h 3xm jvr 2.75% nz 99.654, xtj 2.872%. Fvmfnjp TF+83tvz. TNV 2.2 04/13/28 (@ 100.91) +100.7tvz / MV 103%. VXVp 529900EQG3TYVVQEDA37;
6 ey: Book size: 1810; Registration: Vxk K Dxta; Comments: EED700l 6jd zoz 3.50% yw 99.702, jcx 3.556%. Vodwyxt PV+128dol. TND 0 02/15/31 (@ 88.75) +142.8dol / TD 108%. EEPt 529900XJT3PQEDGDBS37; Use of Proceeds Bxgyvovcyvk dg Kqykygqx Amxxv Imdcxcoy |
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