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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IJC | 745.000 | 7 | Mar-21 | Wpucbw Fwpypwwpa Gbwpj | C1 | MMM+ | W | Xttms | Dkmnj | HE+120 k | OH+90 b | 83 | 2.75% | - | 49.49100 | GPV | 220.000 | 8 | Jan-02 | Wphyjc Icpapccpl Jjvpx | Z1 | EEE+ | T | Rfhwc | Vyoui | YB+160 p | AO+135 v | 128 | 3.50% | - | 70.75500 |
Tranche Comments 3 zd: Book size: 8254; Registration: Tus S Aogx; Comments: YVE800w 3hw wjg 2.75% qa 99.654, hfl 2.872%. Rjwtqlz XR+83jjx. DAS 2.2 04/13/28 (@ 100.91) +100.7jjx / XE 103%. SYLz 529900EOP3DSSELDJI37;
6 pz: Book size: 3451; Registration: Keq H Jncl; Comments: AXP700m 6og rpg 3.50% fw 99.702, ovt 3.556%. Spgwftd NS+128kpr. XXP 0 02/15/31 (@ 88.75) +142.8kpr / TP 108%. LAFd 529900TTX3MPLPRNKI37; Use of Proceeds Qpfyjujcyjx nf Kwyxyowp Hoppj Jonqpcjn |
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