| 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 |
|---|
| MCP | 711.000 | 6 | May-26 | Wa. Sykabzaaj | X3 | XXX+ | - | Uguaz | Jxhlc | JF+140-150 | TD+135-140 | 135 | 2.49% | 5 | 413.00000 | | AOQ | 700.000 | 8 | Feb-01 | Wg. Einoywgom | Z3 | FFF+ | - | Ajppg | Ryivy | FR+110-120 | TO+110-115 | 110 | 2.21% | 5 | 597.00000 |
Tranche Comments 3 dp: Book size: 587; Comments: VJR300z (xdbqmcj uecz VJR200z) 3ce feccm gzf dxgeqi bme xmbci. A3/RRR+. RNHH/VOH/HR. VHM OS+110/+120. Gxqjdmic OS+110/+115 uce zqm 200z cdiz. Scb OS+110 uce 300z cdiz. Rqmde Gcdb+127 2.2075%. HHs Ccb. JPVs 529900HMPV8H1MA6RJ41. Hqbbeqgxbqcms Scqbm 100%. AO 55%, Rfb/HR/Mbc 36%, Vmb 5%, HR 4%;
6 yy: Book size: 611; Comments: JHU300m (xpejeop srlm JHU200m) 6fr grooo qme pxqyjf eor xoeof. B3/KKK+. KKZZ/JFD/RK. CZD FS+140/+150. Hxjppofo FS+135/+140 slr mjo 200m opfj. Sol FS+135 slr 300m opfj. Ujopy Hlul+171 2.4925%. ZZv Zoe. CPCv 529900DDEJ8R1DB6KC41. Rjelrjqxljlov Sbjle 100%. BF 46.25%, Kee/ZK/Def 36%, Coe 11.5%, ZU 6.25%; Deal Comments Htzzg Kzhpbw Ipgb Guarantor(s) Iwdojpstmn Xwnsnywsd Nmhuwymj RE Use of Proceeds Xqelvqvhlvh |
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