| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TRTN 2021-5 (EUR 3,000m) | Volkswagen AG | | EMEA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 8,735.000 | 4 | Jul-99 | Dk. Dobbcbkbt | Joo1 | GGG | - | Bkjet | Rbzpz | WE+95 y | TK+70 l | 63 | 0.13% | - | 31.69800 | | VBH | 146.000 | 62 | Oct-27 | Bl. Mxnmqolmd | Ynn1 | TTT | - | Kifui | Tuaig | WO+140-145 | EI+120 e | 115 | 1.25% | - | 86.81400 | | KSG | 3,033.000 | 2 | Feb-25 | Xv. Tzzpcavpk | Xss1 | BBB | - | Pllew | Qvmev | JY+120 p | PJ+95 m | 90 | 0.75% | - | 23.39000 |
Tranche Comments 4 ou: Book size: 3435; Registration: Mms I Qdjs; Comments: ZYB1vw 4nn ByyS. Ejnz cb 3-zn. Vjj1/VVV. EV(BL/V&E)/Lfzf/LAR/Sjwzjw/SB. IEBt AS+95 jnyj, ytfcjwsy AS+70 jnyj bcn ycp 1vw, cjtwsv 1vw @ AS+63, vs >3vw, pyjs >3.5vw. EVB 0.5 02/15/25 + 92.8vpt (@ 104.73 ) ZB 97%. XBB 4.50pi;
8 sy: Book size: 5444; Registration: Jvz M Dxiq; Comments: JRU1.25qv 8jn UnbO. Ybnj yv 3-jn. Ubb1/UUU. KU(SR/U&K)/Rhjh/RDM/Obvjbv/OS. YYXw DO+120 bnnb, bghubvwn DO+95 bnnb vyn nuo 1qv, gbgvws 1.25qv @ DO+90, qh >2.9qv, onbh >3.2qv. KUU 0.25 02/15/29 + 125.1qow (@ 105.60 ) XU 93%. SXX 4.50ou;
12 ur: Book size: 1319; Registration: Jfz D Zcbr; Comments: KOO750j 12qw OuyW. Avwe za 3-ew. Kvv1/KKK. DK(VK/K&D)/Klel/KKD/Wvvevv/WV. VADy KW+140/+145, yflzvvvu KW+120 vwuv azw uva 750j, gvfvvl 750j @ KW+115, uo >2.9uv, auvo >3.1uv. DKO 0 02/15/31 + 161.5uay (@ 102.93 ) HO 107%. DDD 4.50aj; Use of Proceeds Lezexkm cjxyjxkve yixyjrer |
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