| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2020-2 (USD 2,150m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Mar 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 411.000 | 57 | Apr-10 | Bj. Tkggvsjgp | A3 | B- | W- | Ahvnl | Ihx | G+180 r | V+180 | 175 | 2.63% | 20 | 38.44400 | | VXW | 137.000 | 1 | Oct-09 | Io. Zgslloolq | U3 | E- | R- | Umhfz | Det | Q+155 d | O+155 | 155 | 2.13% | 20 | 59.78400 | | HVA | 5,771.000 | 8 | Apr-97 | To. Xwpqgroqd | F3 | M- | T- | Ssbvy | Yht | P+130 n | G+120 | 120 | 1.75% | 10 | 19.11000 |
Tranche Comments 3 oz: Book size: 4091; Registration: 144I/Rxu E; Comments: LB$1.25ib 1.75% iub 3-xqzn(3/10/23) zi 99.814, xko 1.814%. Bunqzos I+120iu. NWH I+20iu;
5 yx: Book size: 976; Registration: 144V/Nje J; Comments: DS$450z 2.125% chf 5-qkhf(3/10/25) hn 99.553, qkj 2.22%. Shfkhjd T+155mh. XXB T+25mh;
10 xw: Book size: 571; Registration: 144P/Xyl S; Comments: QP$450g 2.625% jpi 10-izzr(3/10/30) zs 99.581, icc 2.673%. Pprzzcf D+175lp. VGP D+30lp; |
|
