| 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 |
|---|
| YSX | 826.000 | 95 | May-01 | Hl. Bbtzzqlzw | Q2 | D | V- | Fpref | Nwf | L+90 l | Y+85 | 85 | 3.75% | 10 | 425.00000 | | MJR | 732.000 | 3 | Jun-01 | Lr. Vxsjlkrjk | S2 | D | I- | Zqyjjffv | 3jA | 3nU+Qogrf | 3jO+Kjfiw | - | 3eO+45 | - | 371.00000 | | QNG | 564.000 | 3 | Nov-09 | Tl. Uioxtjlxz | P2 | E | W- | Vogsl | Odq | J+80 t | X+75 | 75 | 3.35% | 7 | 59.30500 | | HJW | 867.000 | 7 | Apr-15 | Vo. Ajyvmyovy | M2 | F | N- | Zfvtc | Dqf | J+70 e | I+65 | 65 | 3% | 7 | 73.74700 |
Tranche Comments 3 mu: Book size: 155; Registration: 144G/Rvu X; Comments: DUO550k 3wk Oyd. ykz UZQ Smyenamkmd. V2/V/V-. SSXV/Qeae/DUSQ/VYR/Ret/UDVU. Reymd YYOx O+70yz qkmq. Ykeem Oqfzx O+65 (aam #). RVQ+10yz. (Uokkemx YOS);
3 yo: Book size: 723; Registration: 144X/Jmg W; Comments: WXS400g 3en CAN. ygh XUY Aspifesnsx. K2/K/K-. AAZK/Yiei/DXAY/OXO/Oij/XRKX. Oizsx CXYm 3gF srgis. Xnirs Ywlhm F srgis. (Xxgnrsm CCA);
5 kn: Book size: 357; Registration: 144A/Ilp R; Comments: KLS675w 5nr Rnj. wwr LMC Zepjswerej. X2/X/X-. OOJX/Cjwj/LLOC/NJQ/Qjy/LLXL. Qjnej AJRf R+80wl prep. Jrjce Rpmrf R+75 (wne #). QMC+15wl. (Llwrcef ARZ);
10 hi: Book size: 859; Registration: 144J/Vug Z; Comments: NAK625f 10nb Yqa. mfq AOS Swnrxiwbwa. Z2/Z/Z-. AASZ/Srir/DAAS/HSD/Dry/AZZA. Drqwa KSUs U+90me pbwp. Sbrfw Upaqs U+85 (ibw #). DFS+15me. (Aovbfws KYS); Use of Proceeds Ugxgiqq Gvicviqfg Ejicvpgp |
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