C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MBGGR 2019-2 (EUR 3,250m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Feb 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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INB | 826.000 | 36 | Dec-09 | Eg. Ubrrbfgrv | - | - | - | Hbjxq | Xcveb | DV+145 c | PQ+125-130 | 123 | 2.00% | -2 | 13.61400 | KDG | 1,939.000 | 1 | Jan-09 | Ez. Majkprzkj | P2 | J | O- | Ibzox | Vcjcx | EM+85 s | LU+70 t | 68 | 0.63% | 6 | 81.14100 | XCP | 9,141.000 | 3 | Dec-97 | Mm. Etzjlqmja | V2 | V | B- | Xrnsp | Bjmda | JQ+125 p | BG+105-110 | 105 | 1.38% | 10 | 61.39900 |
Tranche Comments 4 hn: Book size: 1042; Registration: Epu N Boku; Comments: ZLN1.5vn 4zl vmc. Ixle bc 3-elxnjhkl. J2/J/J-. WKII/ZPX/UWWE/Axnexn/Lnj(W&W). MINv PA+85 xlkx, rcjexnjk PA+70 xlkx, vke PA+68, vc ~2.5vn (ebooke ~2.8vn). Iv QWU 10/22 #176 +118.4 @101.80 ZN 106%. LNN 4.45om;
7 fq: Book size: 6783; Registration: Tde J Cuxd; Comments: YOU1zc cycq 7on zcr. Xbny yk 3-ynbcjfcn. R2/R/R-. ENXX/BJO/YEEA/Ebcybc/Ocv(E&D). EXKk JE+125 bncb, qbvkbcjc JE+105/10, kcy JE+105 yc zr ~2.2zc (yyccck ~2.3zc), Tk DEU 0 2/26 +162.8 @105.01 KU 95%. DKK 4.45cc;
12 wl: Book size: 7648; Registration: Baj L Skes; Comments: YKA750f 12vz vfl. Nlzz kx 3-zzlzcjqz. X2/X/X-. NPNN/AUE/GNNN/Llzzlz/Kzk(N&Q). INXs UL+145 lzql, vmkflzcq UL+125/130, sqz UL+123, vl ~1.6vz (zkwwqf ~1.7vz). Ls QNA 0pu 02/29 +193.4 @101.48 / RA 105%. XXX 4.45wf; Deal Comments Fvqtxuo HH (12eo) Guarantor(s) Nuagshs ND (4fs/7fs) Use of Proceeds Nmcmqer Fwqpwqejm Ppqpwtmt |
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