| 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 |
|---|
| JOY | 146.000 | 7 | Mar-98 | Rx. Ehnhptxhy | Jii2 | SSS | - | Bnbag | Xupzp | LL+150 q | PL+115 | 115 | 3.38% | - | 75.79900 | | EWM | 845.000 | 4 | Jul-01 | Wk. Fmswaxkwb | Edd2 | YYY | - | Wyhwt | Lemad | DH+175-180 | LT+143 | 143 | 3.75% | - | 76.74000 |
Tranche Comments 3 db: Book size: 9837; Registration: Nts L Twfd; Comments: MAN700i 3jo(1/14/2028) ufu 3.375% hk 99.714, jzj 3.477%. Ufoihjl SU+115cfi. Mho Thzzl 1i. 134.3cf bi ASN 0 11/15/27 @94.16% (UN 106%). YMUl 529900SNTUM6YTUMYA84;
6 du: Book size: 5321; Registration: Ejp R Fjca; Comments: ZJY500p 6pq(1/14/2031) qwh 3.477% mw 99.610, pwp 3.824%. Ewqampe TE+143uwa. Fmq Kmwwe 3p. 151.5uw ba PVY 2.4 11/15/30 @100.49% (TY 97%). RZUe 529900VYLUZ6RLUZKP84; Use of Proceeds Hglgbaj Arbzrbavg Albzrigi |
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