| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | MBGGR 2019-7 (USD 4,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Aug 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 6,229.000 | 8.3 | Nov-01 | - | E2 | H | F- | Xsmkrrat | 3dY | 3jB+105-110 | 3vM+90 | 90 | 3rD+90 | - | 936.00000 | | KVZ | 3,989.000 | 4 | Nov-97 | - | X2 | I | W- | Rftkd | Cko | O+115 g | Y+105 | 105 | 2.55% | 11 | 33.34300 | | TUA | 738.000 | 76 | Apr-25 | - | H2 | F | V- | Bautm | Oet | M+160 q | A+150 | 150 | 3.10% | 13 | 67.11400 | | VSG | 151.000 | 8 | Sep-01 | - | R2 | H | I- | Uwnnz | Yoe | E+135 u | F+125 | 125 | 2.70% | 8 | 84.60400 |
Tranche Comments 2.5 gh: Book size: 4946; Registration: 144F/Kbv V; Comments: TEU1.5tf 2.500qk FEB. 144M/Ezd E. M2/M/M-. HMNM/HBEE/DE/TEN/ENHV. 3yM+90te. 3yM+105-110te. (Etukszv BFE);
3 vw: Book size: 3547; Registration: 144D/Kdb H; Comments: HWO1.25m 3.000ys 2.55% Rlt. 144K/Xmq W. K2/K/K-. EKAM/EZBB/KW/VBA/WAEW. R+105dj (#). R+115dj qsmq. R+105dj (Wmbsumk ZRX);
5 id: Book size: 2755; Registration: 144O/Omm J; Comments: LEL750x 5.000fj 2.7% Blp. 144L/Vxi E. L2/L/L-. XLHY/XZWW/ZE/JWH/EHXL. K+125it (#). K+135it yjxy. K+125it (Ehpjixo BBV);
10 er: Book size: 7408; Registration: 144E/Qkb T; Comments: YUF500j 10.000ir 3.1% Vwn. 144V/Vws U. V2/V/V-. YVSH/YFMM/LU/XMS/USYL. W+150qm (#). W+160qm vrwv. W+150qm (Uibriwk WVV); |
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