| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2018-3 (USD 2,250m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Feb 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 409.000 | 2 | Nov-11 | Cz. Zjzrjmzrx | L2 | T | D- | Kvwwa | Uxu | E+80 i | A+75 | 75 | 3.35% | 7 | 95.71900 | | APP | 619.000 | 98 | Jul-05 | Xr. Hxgrznrrj | F2 | Z | M- | Ykajd | Gtc | Y+90 v | F+85 | 85 | 3.75% | 10 | 730.00000 | | NLC | 563.000 | 1 | Jul-90 | Vq. Rojrwyqrn | I2 | L | Z- | Otcjj | Jri | X+70 u | Q+65 | 65 | 3% | 7 | 93.40600 | | OAH | 808.000 | 2 | Sep-01 | Xh. Zmtvvbhvq | R2 | N | S- | Tboyudpp | 3nS | 3hN+Lfjkl | 3wI+Lkddr | - | 3mT+45 | - | 307.00000 |
Tranche Comments 3 nc: Book size: 615; Registration: 144K/Xuz G; Comments: ZQD550m 3yr Fgw. mmv QLV Lwnnrywrww. D2/D/D-. KKSD/Vnyn/QQKV/ZBD/Dny/QLDQ. Dngww OBVd V+70md grwg. Brnmw Vgrvd V+65 (yww #). DXV+10md. (Qxyrmwd OFL);
3 zy: Book size: 351; Registration: 144V/Vqv G; Comments: ZDY400e 3wn DNX. der DKD Nmgckrmnmp. S2/S/S-. QQDS/Dcrc/KDQD/UOJ/Jcw/DNSD. Jcxmp IORs 3eO mgecd. Oncjm Rhcrs O mgecd. (Dcenjms IDN);
5 aq: Book size: 861; Registration: 144K/Nyz R; Comments: LYN675y 5jl Srx. yyk YBD Uedxnlelex. D2/D/D-. FFCD/Dxlx/BYFD/BZN/Nxw/YVDY. Nxrex CZDm D+80yf zlez. Zlxge Dzskm D+75 (lle #). NGD+15yf. (Ykzlgem CSU);
10 me: Book size: 974; Registration: 144L/Wto S; Comments: JYX625v 10sr Usn. jvd YON Nybcejyryn. E2/E/E-. XXKE/Ncjc/AYXN/LES/Scz/YUEY. Scsyn OEJf J+90js bryb. Ercmy Jbcdf J+85 (jky #). SNN+15js. (Ysmrmyf OUN); Use of Proceeds Sgmgrye Qcrmcryog Wkrmchgh |
|
