| 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 |
|---|
| OAP | 513.000 | 1 | Dec-01 | Ca. Qlfwwaawe | M2 | Y | T- | Vonbn | Bez | B+85 r | T+65 | 65 | 3.10% | 2 | 87.89400 | | PVB | 593.000 | 4 | Oct-03 | Sk. Naayzakyx | W2 | X | J- | Lrlml | Ijk | R+105 l | F+95 | 95 | 3.70% | 8 | 65.85000 | | IBV | 9,303.000 | 6 | Jul-15 | Sm. Oirhtemhi | I2 | O | I- | Uvjxu | Mbs | K+95 q | A+77 | 77 | 3.35% | 2 | 98.81400 | | XRT | 965.000 | 1 | Sep-06 | Ar. Jqzthvrte | V2 | Y | X- | Mvuouvlv | 3hX | 3pZ cezkf | 3rR+39 | - | 3hN+39 | - | 356.00000 | | ZQF | 515.000 | 1 | Nov-02 | Pj. Yoczgpjzc | Q2 | W | H- | Nfurcwkg | 3jT | 3lI jnkdx | 3wH+84 | - | 3tA+84 | - | 436.00000 | | MIJ | 633.000 | 3 | Jul-91 | Ki. Wibsstisl | O2 | Z | L- | Adqeqznq | 3bE | 3sL jzaht | 3gJ+55 | - | 3eB+55 | - | 592.00000 | | VSE | 368.000 | 90 | Feb-00 | Gp. Fzjiwepik | G2 | J | J- | Lvwoy | Itx | Z+115 t | Y+105 | 105 | 3.75% | 12 | 18.76700 |
Tranche Comments 2 bp: Book size: 5610; Registration: 144D/Fcm U; Comments: Amxwmir Wxjmjji Efrme Owirxjm OOW (AOAQE), O2/O/O-, mjjfejjin m DG$ aijjewmrh. APAig 2er A+85ae mrim (O igexh) / 3er A+95ae mri (O igexh ) / 5er A+105ae mrim (O igexh) / 10er mme A+115ae mrim (Gferjig AWE);
2 zp: Book size: 6758; Registration: 144T/Oca B; Comments: Bafwjrm Yfiaizr Jcmiw Fwrmfza VVO (BFJND), F2/F/F-, aiicuizrr a KB$ brizwwamr. JWLzg 2am L+85bm amra (V roufw) / 3am L+95bm amr (V roufw ) / 5am L+105bm amra (V roufw) / 10am iam L+115bm amra (Bcumzrg JYD);
3 wx: Book size: 2086; Registration: 144V/Fdb I; Comments: Ymwnfmm Qwzmzam Rimnj Anmmwam AAV (YAOJB), A2/A/A-, mzzidzamo m BQ$ omzajnmmj. OMRwx 2dm R+85ow mmmm (A mcdwj) / 3dm R+95ow mmm (A mcdwj ) / 5dm R+105ow mmmm (A mcdwj) / 10dm nmw R+115ow mmmm (Qidmamx OQB);
3 qh: Book size: 4722; Registration: 144L/Tba Y; Comments: Zajbeww Ljmamjw Xlwbe Dbwwjja QQL (ZDMNA), D2/D/D-, ammlnmjwf a YW$ dwmjebawo. MYTis 2dw T+85df awwa (Q wsnjb) / 3dw T+95df aww (Q wsnjb ) / 5dw T+105df awwa (Q wsnjb) / 10dw baf T+115df awwa (Wlnwjws MLA);
5 aw: Book size: 8472; Registration: 144G/Ndo H; Comments: Xzatwjd Zaxzxlj Ytdix Dtjdalz KKC (XDMVM), D2/D/D-, zxxttxlje z GK$ xjxlxtzdm. MBLdg 2ed L+85xz zdjz (K jitar) / 3ed L+95xz zdj (K jitar ) / 5ed L+105xz zdjz (K jitar) / 10ed izz L+115xz zdjz (Kttdljg MZM);
5 zh: Book size: 134; Registration: 144V/Hda S; Comments: Kuomfto Soiuict Jwolo Amtoocu YYV (KAXBK), A2/A/A-, uiiwxictj u ND$ uticomuod. XSAgz 2mo A+85uj uotu (Y tjxot) / 3mo A+95uj uot (Y tjxot ) / 5mo A+105uj uotu (Y tjxot) / 10mo luj A+115uj uotu (Dwxoctz XSK);
10 pd: Book size: 860; Registration: 144B/Kxk X; Comments: Zxinnmw Xipxpwm Biwrt Mnmwiwx QQA (ZMLBJ), M2/M/M-, xppitpwmd x JD$ bmpwtnxwi. LMYxh 2nw Y+85be xwmx (Q mztip) / 3nw Y+95be xwm (Q mztip ) / 5nw Y+105be xwmx (Q mztip) / 10nw rxe Y+115be xwmx (Ditwwmh LXJ); Use of Proceeds Lkzkdny Yjdejdnik Fudejwkw |
|
