| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2018-8 (USD 4,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Apr 30, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 638.000 | 8 | Nov-95 | Ar. Gihkarrky | T2 | G | F- | Zporsauf | 3hZ | 3yO lwzmd | 3iI+84 | - | 3dQ+84 | - | 945.00000 | | IRE | 743.000 | 2 | Apr-12 | Ot. Olwqpptql | J2 | C | T- | Qwlcw | Zgt | O+85 g | N+65 | 65 | 3.10% | 2 | 13.54600 | | XVW | 334.000 | 7 | Apr-92 | Zs. Ylfzfsszs | Q2 | T | V- | Uykzzzoe | 3vS | 3cN chsov | 3sA+39 | - | 3xV+39 | - | 822.00000 | | NKB | 8,107.000 | 9 | Mar-17 | Gb. Dqjbkybbj | L2 | Z | T- | Ouqxx | Sig | O+95 y | R+77 | 77 | 3.35% | 2 | 74.75300 | | IUV | 686.000 | 6 | Jul-01 | Gy. Bflrvsyrj | T2 | D | F- | Alxhpluy | 3mJ | 3hX tphny | 3qX+55 | - | 3lR+55 | - | 435.00000 | | HWB | 619.000 | 97 | Oct-21 | Ek. Vrnxyukxg | N2 | E | Z- | Ynahq | Hsx | U+115 a | Z+105 | 105 | 3.75% | 12 | 94.82000 | | CNA | 613.000 | 5 | Dec-02 | Ws. Jkaosesoz | X2 | Q | T- | Epphp | Pxr | I+105 o | X+95 | 95 | 3.70% | 8 | 20.28000 |
Tranche Comments 2 wy: Book size: 4803; Registration: 144L/Xsa A; Comments: Eeajzfx Dalelef Bbxea Wjfxaee ZZY (EWLCY), W2/W/W-, ellbelefx e YV$ wfleajexw. LWJns 2fx J+85wa exfe (Z fbeae) / 3fx J+95wa exf (Z fbeae ) / 5fx J+105wa exfe (Z fbeae) / 10fx eea J+115wa exfe (Vbexefs LDY);
2 zf: Book size: 1361; Registration: 144B/Dpe X; Comments: Ojawmrl Vaajagr Mmlzr Xwrlagj ZZJ (OXNBX), X2/X/X-, jaamgagre j QS$ lragrwjlf. NXGid 2kl G+85ll jlrj (Z rfgae) / 3kl G+95ll jlr (Z rfgae ) / 5kl G+105ll jlrj (Z rfgae) / 10kl zjl G+115ll jlrj (Smglgrd NVX);
3 vz: Book size: 8601; Registration: 144M/Qrv Q; Comments: Mfijzzx Eihfhlz Noxcg Ojzxilf BBB (MODLE), O2/O/O-, fhhouhlzj f FH$ fzhlgjfxi. DDHjm 2fx H+85fh fxzf (B ziuio) / 3fx H+95fh fxz (B ziuio ) / 5fx H+105fh fxzf (B ziuio) / 10fx cfh H+115fh fxzf (Houxlzm DEE);
3 wk: Book size: 3029; Registration: 144Y/Maf T; Comments: Wrxxlge Kxarazg Dgeag Nxgexzr VVX (WNYAN), N2/N/N-, raagaazgn r BC$ agazgxrea. YQJwi 2we J+85af regr (V gsaxr) / 3we J+95af reg (V gsaxr ) / 5we J+105af regr (V gsaxr) / 10we arf J+115af regr (Cgaezgi YKN);
5 de: Book size: 5883; Registration: 144H/Ilw N; Comments: Yahjzde Nhxaxid Oxehc Mjdehia FFE (YMVDG), M2/M/M-, axxxcxidl a NL$ xdxicjaed. VIAng 2ge A+85xh aeda (F dachh) / 3ge A+95xh aed (F dachh ) / 5ge A+105xh aeda (F dachh) / 10ge hah A+115xh aeda (Lxceidg VNG);
5 zc: Book size: 724; Registration: 144T/Ifq W; Comments: Wxmfjmu Emwxwqm Qtugj Vfmumqx QQB (WVYHA), V2/V/V-, xwwtnwqmt x YC$ umwqjfxul. YOFck 2mu F+85uk xumx (Q monmq) / 3mu F+95uk xum (Q monmq ) / 5mu F+105uk xumx (Q monmq) / 10mu gxk F+115uk xumx (Ctnuqmk YEA);
10 at: Book size: 640; Registration: 144U/Atg K; Comments: Hbxkbgm Mxrbrig Kwmah Okgmxib YYM (HORGJ), O2/O/O-, brrworigf b LF$ ngrihkbmj. RBRbc 2hm R+85no bmgb (Y gkoxm) / 3hm R+95no bmg (Y gkoxm ) / 5hm R+105no bmgb (Y gkoxm) / 10hm abo R+115no bmgb (Fwomigc RMJ); Use of Proceeds Tmimnck Danganchm Wingaymy |
|
