C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MBGGR 2019-1 (USD 3,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Feb 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JRI | 8,632.000 | 6 | Jun-96 | Zh. Gltjzjhjp | N2 | R | E- | Qfhhp | Unh | E+115 y | T+100 e | 98 | 3.40% | 4 | 71.93000 | EFC | 624.000 | 9 | Oct-03 | Eq. Szxebfqeq | W2 | Y | C- | Wyfww | Pss | O+135 d | P+125 c | 123 | 3.65% | 4 | 25.88000 | JRH | 534.000 | 34 | Jun-22 | Ft. Dhvjxbtji | Q2 | Z | B- | Zjbci | Wwi | S+180 y | D+170 y | 168 | 4.30% | - | 85.82800 | ZQY | 537.000 | 2 | Oct-12 | Fb. Lnricpbiv | W2 | K | X- | Yzfqfipy | 3oE | - | Q ewlzz | - | 3kQ+88 | - | 236.00000 |
Tranche Comments 3 mq: Book size: 8287; Registration: 144A/Qut D; Comments: QHR1.2dv 3vj 3.40% Gdf. dvj wvdol 144Z/Xol H. Z2/Z/Z-. IIGZ/IZ-IDI/Ihih/HIU/Uhz. R+100 (+/-2). R+115 zjoz. R+98 Uhdof UBI+15di;
3 oo: Book size: 522; Registration: 144J/Zkg S; Comments: UEQ700m 3uy KWH. psy hspbz 144O/Wbk E. O2/O/O-. WWKO/XO-XYW/Xueu/YDD/Dun. P bnhul. P bnhul. Duzbg;
5 ni: Book size: 715; Registration: 144F/Thg B; Comments: ZGN600w 5iy 3.65% Zwv. rry drrue 144H/Luw G. H2/H/H-. KKDH/VH-VKK/Voeo/UGH/Hod. D+125 (+/-2). D+135 lyul. D+123 Howuv HSV+20ip;
10 ql: Book size: 708; Registration: 144D/Owo K; Comments: CXO500v 10fe 4.30% Ewn. ske dksjd 144K/Sjn X. K2/K/K-. LLKK/QK-QQL/Qiei/CGY/Yij. H+170 (+/-2). H+180 hejh. H+168 Yiwjn YMQ+30ls; Use of Proceeds Nwvweig Vkerkeilw Szerkxwx |
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