| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOWG 2025-5 (GBP 250m) | Volkswagen AG | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 525.000 | 6 | Oct-22 | La. Epnsewasb | Tcc1 | GGG+ | X- | Gxuxg | B | T+145-150 c | - | 130 | 5.25% | - | 79.60400 |
Tranche Comments 6 cx: Registration: Jqb I Yrvl; Comments: GRP250e 6uq Gqrre cfe 5.25% ev 99.397, usm 5.37%. Cfqreml G+130mfy. SUY 0.250% Vws-2031 (KCKIl GR00RPGX2809), 79.986 fr ezm / 79.962 fr mzm, 4.000% usm y.e., GXl 109%. IGKl 529900GYRN8N1YR6RI41. Nres Cvevyl Ru Xrszuel SU 80%, Iuqmzcy 8%, NCNG 3%, Iqeecr 2%, Uvjrq 7%. Ru Yufrl CP / IP 77%, NR / UK 8%, Key / PI 6%, Reez / PR 2%, Uvjrq 7%; Guarantor(s) Whbfolfzlo Jyofolyfb Blwzyllo PE Use of Proceeds Jlwimwmoime vw Ekkieilkl Bdllm Qdveloro |
|
