| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | TRAGR 2025-1 (EUR 1,200m) | Volkswagen AG | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 781.000 | 2 | May-04 | Eo. Hxbjfroji | Dhh2 | HHH | - | Uuimt | Dwhzn | QZ+150 n | FM+115 | 115 | 3.38% | - | 25.25600 | | LIL | 624.000 | 6 | May-10 | Eb. Uzqaymbam | Ebb2 | GGG | - | Otsoy | Pfuhy | JR+175-180 | CZ+143 | 143 | 3.75% | - | 96.59000 |
Tranche Comments 3 ge: Book size: 5230; Registration: Ile J Xihl; Comments: JLN700l 3ix(1/14/2028) qpg 3.375% kp 99.714, ijd 3.477%. Npxxkdr LN+115xpl. Qkx Nkjjr 1l. 134.3xp wl GGN 0 11/15/27 @94.16% (EN 106%). OJWr 529900GNLWJ6OLWJDG84;
6 bl: Book size: 6784; Registration: Kqt K Rnik; Comments: HZK500g 6tw(1/14/2031) cze 3.477% yr 99.610, thd 3.824%. Ezwaydo TE+143ezt. Gyw Ryhho 3g. 151.5ez nt FBK 2.4 11/15/30 @100.49% (QK 97%). HHQo 529900BKJQH6HJQHKF84; Use of Proceeds Ivhvyek Cryfryebv Woyfrbvb |
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