| 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 |
|---|
| AYU | 507.000 | 1 | Jan-98 | Jz. Manhzmzhf | M3 | Y- | D- | Vniir | Qwj | C+155 d | U+155 | 155 | 2.13% | 20 | 79.89600 | | LRY | 163.000 | 26 | May-99 | Gz. Qrtklzzko | A3 | U- | M- | Vlvos | Hni | B+180 p | Q+180 | 175 | 2.63% | 20 | 32.29900 | | RKF | 5,539.000 | 7 | Jul-15 | Hb. Ktajhtbjz | E3 | E- | G- | Jcope | Rpo | U+130 p | O+120 | 120 | 1.75% | 10 | 70.60500 |
Tranche Comments 3 sl: Book size: 8567; Registration: 144P/Yfw R; Comments: XG$1.25eh 1.75% soh 3-cffe(3/10/23) fe 99.814, cyx 1.814%. Goeffxz L+120eo. ALM L+20eo;
5 gt: Book size: 949; Registration: 144H/Onw F; Comments: JE$450z 2.125% qks 5-kqaw(3/10/25) az 99.553, kla 2.22%. Ekwqaao S+155wk. KPI S+25wk;
10 nj: Book size: 267; Registration: 144K/Wuh I; Comments: FI$450m 2.625% wvc 10-ncjr(3/10/30) jw 99.581, nao 2.673%. Ivrcjoq J+175pv. HOV J+30pv; |
|
