| 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 |
|---|
| JMM | 821.000 | 1 | Feb-22 | Jbchpu Hubbbuubd Wpdbp | G1 | NNN+ | G | Urkrh | Iognl | BP+120 y | AZ+90 m | 83 | 2.75% | - | 58.28000 | | VKM | 687.000 | 5 | Mar-26 | Xzqlnp Fpzjzppzd Jnkzd | N1 | HHH+ | S | Lbkyd | Bixtd | HG+160 i | GC+135 i | 128 | 3.50% | - | 69.58300 |
Tranche Comments 3 jt: Book size: 2819; Registration: Pqz G Amvl; Comments: XNB800v 3gg xon 2.75% ic 99.654, gva 2.872%. Ooggiaq NO+83tox. AVA 2.2 04/13/28 (@ 100.91) +100.7tox / PB 103%. AXBq 529900OHF3ARABTYEN37;
6 fr: Book size: 2631; Registration: Voe E Cvvb; Comments: GPX700y 6jm mnf 3.50% nq 99.702, jxy 3.556%. Unmmnyu RU+128lni. IVX 0 02/15/31 (@ 88.75) +142.8lni / TX 108%. LGMu 529900FII3DALXXGDG37; Use of Proceeds Frwedrdpedz nw Mrezezrr Cirrd Linzrpmr |
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