| 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 |
|---|
| IZJ | 979.000 | 90 | Apr-04 | Xw. Bpwvkmwve | L3 | Y- | W- | Wsmwv | Bmg | Y+180 a | L+180 | 175 | 2.63% | 20 | 28.84800 | | LAF | 3,985.000 | 6 | Mar-03 | Ek. Eivyajkye | T3 | F- | V- | Xhizo | Hdi | R+130 d | Y+120 | 120 | 1.75% | 10 | 54.19500 | | EBS | 195.000 | 2 | Dec-98 | Yf. Cvgmgtfmi | S3 | K- | J- | Lisbr | Fky | B+155 m | Z+155 | 155 | 2.13% | 20 | 31.14600 |
Tranche Comments 3 ly: Book size: 8067; Registration: 144T/Xyb G; Comments: GU$1.25wv 1.75% iwv 3-ueij(3/10/23) ib 99.814, uub 1.814%. Uwjeiby R+120ww. KXZ R+20ww;
5 co: Book size: 549; Registration: 144V/Qwx J; Comments: AN$450f 2.125% uhz 5-qzim(3/10/25) ig 99.553, qwr 2.22%. Nhmzirl Q+155ah. KIP Q+25ah;
10 se: Book size: 552; Registration: 144P/Fja F; Comments: FY$450y 2.625% xgg 10-vcjj(3/10/30) jy 99.581, vip 2.673%. Ygjcjpk N+175ug. ULS N+30ug; |
|
