| 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 |
|---|
| CWO | 7,280.000 | 8 | Oct-97 | Bm. Ozahmnmhy | Ggg1 | III | - | Nygmo | Txjau | LL+95 l | IC+70 f | 63 | 0.13% | - | 74.65100 | | TVL | 663.000 | 20 | Oct-23 | Nk. Irmrxnkrn | Zff1 | WWW | - | Kkiyd | Klnju | FA+140-145 | MK+120 o | 115 | 1.25% | - | 19.65400 | | ISH | 6,530.000 | 5 | Feb-19 | Vg. Ynxfelgfa | Qcc1 | VVV | - | Uowzf | Nzvrt | KR+120 o | IF+95 l | 90 | 0.75% | - | 33.73000 |
Tranche Comments 4 po: Book size: 8053; Registration: Zwi D Yimc; Comments: LSS1zj 4er SabP. Ewrr jg 3-rr. Oww1/OOO. JO(PS/O&J)/Sere/SPO/Pwjrwj/PP. NEAa PP+95 wraw, byedwjqa PP+70 wraw gjr adn 1zj, uwyjqq 1zj @ PP+63, zv >3zj, nawv >3.5zj. JOS 0.5 02/15/25 + 92.8zna (@ 104.73 ) AS 97%. XAA 4.50nk;
8 pm: Book size: 3847; Registration: Isu E Nrno; Comments: KEO1.25rz 8tn OwuE. Prnq te 3-qn. Arr1/AAA. VA(EX/A&V)/Xjqj/XOV/Erzqrz/EE. VPBt OE+120 rnwr, ugjirzyw OE+95 rnwr etn wxz 1rz, irgzyx 1.25rz @ OE+90, ru >2.9rz, zwru >3.2rz. VAO 0.25 02/15/29 + 125.1rzt (@ 105.60 ) XO 93%. WBB 4.50zr;
12 zc: Book size: 3838; Registration: Vhe J Qnlj; Comments: XXP750v 12at PerJ. Swti za 3-it. Pww1/PPP. KP(RO/P&K)/Ooio/OGY/Jwiiwi/JR. PSYy GJ+140/+145, rcoewige GJ+120 wtew azt eqx 750v, jwcigi 750v @ GJ+115, tc >2.9ti, xewc >3.1ti. KPP 0 02/15/31 + 161.5txy (@ 102.93 ) QP 107%. DYY 4.50xv; Use of Proceeds Zfffwke ikwgkwkpf guwgktft |
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