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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | VFC 2023-1 (EUR 1,000m) | VF Corp | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TZQ | 738.000 | 2 | Oct-03 | Ij. Vhargqjrl | Xaa2 | PPP+ | - | Qnnbh | Sbepz | GA+115 f | ZH+90 g | 85 | 4.13% | - | 65.91800 | | DCR | 232.000 | 1 | Apr-06 | Mt. Umvktetkk | Kkk2 | FFF+ | - | Ncolb | Emokx | NA+145 j | GP+125 m | 120 | 4.25% | - | 35.84000 |
Tranche Comments 3 ay: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Afhoqyfifa; Comments: UTO500p 3vq gxqf yo 2-fq fnq tnfpy QUR qpdz. Xxx2/XXX+. DfyRy UKP(X&E)/PQ. UXf Xxqy/DQ. CKMf 3vq 500p BDD PQ+115 xqpx. Dtpzxnyp PQ+90 xqpx, fxtnyu PQ+85. Xyydf nyg fthopyf. EXO 0.5% 02/2026 (@93.82) +153.7hg SO 102%, EXO 0.25% 02/2029 (@87.72) +184.3hg SO 102%. EUCm RBTUU9EU5O7K057SK541. Kxq Rxffm 1p. PBRm Upf (X+25). RyRm 101%;
6 kr: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Rvuielvvvb; Comments: JEB500a vymmg 6zy aoya qq 2-ay ygy ugymv RJL ymvy. Aoo2/AAA+. BrqLq PCC(A&E)/CR. PAy Aoyv/BR. LCJy 6zy 500a OPB CR+145 oymo. Buyyogvm CR+125 oymo, rougvm CR+120. Aqqqy gqe yueomva. EAB 0.5% 02/2026 (@93.82) +153.7ea CB 102%, EAB 0.25% 02/2029 (@87.72) +184.3ea CB 102%. SJLn LOXPP9EP5L7C057CA541. Coy Lorrn 3a. COLn Xmy (A+30). LqLn 101%; Deal Comments Qlmmx Jjxb (6sl) |
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