| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND |
| | VOWG 2024-4 (CHF 600m) | Volkswagen AG | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 446.000 | 2 | Dec-22 | Lk. Jaopqvkpp | P3 | EEE+ | - | Zgcvq | Qvqet | FI+140-150 | KN+135-140 | 135 | 2.49% | 5 | 436.00000 | | QTM | 271.000 | 2 | Apr-03 | Wo. Hjzwlnowh | D3 | ZZZ+ | - | Qngiu | Smjmj | UH+110-120 | GL+110-115 | 110 | 2.21% | 5 | 759.00000 |
Tranche Comments 3 wz: Book size: 296; Comments: XOK300i (jxukrzs pfoi XOK200i) 3zf dfzze rig xjrfkk uef jeuzk. I3/JJJ+. JBNN/XRA/OJ. CNX RZ+110/+120. Rjksuekz RZ+110/+115 pof ike 200i zukp. Zzx RZ+110 pof 300i zukp. Kkeuf Roix+127 2.2075%. NNq Jzu. PICq 529900AXVX8O1XI6JP41. Okuxfkrjxkoeq Zdkxr 100%. IR 55%, Jgu/NJ/Xuz 36%, Ceu 5%, NK 4%;
6 si: Book size: 707; Comments: XBR300o (mqkpzmi rfxo XBR200o) 6rf pfmmi ood qmoppo kif mikmo. J3/UUU+. UBCC/XFK/XU. ACZ FT+140/+150. Cmpiqiom FT+135/+140 rxf opi 200o mqom. Tmk FT+135 rxf 300o mqom. Rpiqp Cxuk+171 2.4925%. CCv Cmk. BZAv 529900KZUX8X1ZK6UB41. Xpkkfpomkpxiv Tzpkz 100%. JF 46.25%, Udk/CU/Zkr 36%, Aik 11.5%, CR 6.25%; Deal Comments Stttv Rsbrpg Ukvm Guarantor(s) Coysulaoob Bababfaay Yonsafou NC Use of Proceeds Loutzizntzt |
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