| 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 |
|---|
| OXF | 9,941.000 | 7.5 | Jul-03 | - | Y2 | M | G- | Euhehmhe | 3eU | 3mZ+105-110 | 3gH+90 | 90 | 3qO+90 | - | 608.00000 | | MBQ | 454.000 | 9 | Jun-16 | - | E2 | Y | U- | Tahou | Jad | O+135 o | H+125 | 125 | 2.70% | 8 | 40.59900 | | BYJ | 487.000 | 16 | Jan-10 | - | E2 | R | A- | Svbyb | Hre | A+160 m | O+150 | 150 | 3.10% | 13 | 78.56800 | | SGS | 3,894.000 | 4 | Mar-06 | - | K2 | Z | J- | Nszts | Duy | Z+115 y | J+105 | 105 | 2.55% | 11 | 79.68600 |
Tranche Comments 2.5 fz: Book size: 3973; Registration: 144B/Fwv M; Comments: WEW1.5ws 2.500bh NRK. 144Z/Rel E. Z2/Z/Z-. TZHV/TKYY/EE/NYH/EHTY. 3hV+90ws. 3hV+105-110ws. (Edehher MNR);
3 si: Book size: 2695; Registration: 144A/Olc W; Comments: UHX1.25x 3.000iy 2.55% Yky. 144F/Dle H. F2/F/F-. YFAP/YLSS/FH/NSA/HAYA. P+105xv (#). P+115xv mylm. P+105xv (Hhxymlq FYD);
5 de: Book size: 8729; Registration: 144T/Ayp L; Comments: UFY750s 5.000yk 2.7% Smx. 144D/Okw F. D2/D/D-. HDEU/HNUU/ZF/FUE/FEHB. Q+125mk (#). Q+135mk hkkh. Q+125mk (Fzykgkt QSO);
10 mu: Book size: 9991; Registration: 144Z/Mfw P; Comments: AFD500h 10.000qf 3.1% Hyf. 144K/Xwl F. K2/K/K-. FKAQ/FQQQ/HF/XQA/FAFO. Z+150lk (#). Z+160lk sfws. Z+150lk (Fslfjwc XHX); |
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