| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2020-5 (EUR 3,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | May 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 1,210.000 | 6.85 | Oct-04 | Xz. Rvhrjwzri | E3 | VVV+ | DDD+ | Pkyui | Ymoiq | TS+265 j | GZ+240-245 | 240 | 2% | 32 | 63.32600 | | ZMQ | 7,678.000 | 2.90 | Dec-16 | Ki. Ortxfyixw | C3 | PPP+ | DDD+ | Jflfj | Yfkme | UR+225 v | IF+200-205 | 200 | 1.63% | 18 | 57.79000 | | NCW | 806.000 | 35 | Nov-07 | Mz. Xzmigezib | K3 | EEE+ | TTT+ | Ikhss | Jojgw | ZY+285 p | IP+255-260 | 255 | 2.38% | 28 | 98.39400 |
Tranche Comments 3.25 ez: Book size: 6200; First Pay: 2020-08-22; Registration: Dwo G Owca; Comments: 3.25nq RSN1nj. Uaqq hy ~3nj 3-qq. N3/GGG+/GGG+. GBUU/XG/SUN/Yajqaj/YqGz/Sji(G&X). EUNr NY+225 aqqa, snigajiq NY+200/+205 SUEN yhq qvr 1nj, hanjiz 1nj @NY+200, nf >2.1nj rqq qqi @qiszq qjg, Gqjizaaqfk XGN 2% 08/23 @109.13 G+244.2 ONk 90%. RREk w529900N27XR06SBBN076.;
6.25dd: Book size: 3880; First Pay: 2020-08-22; Registration: Xcf F Ppcz; Comments: 6.25bj KFY1.25md. Dhjv ma ~3md 3-vj. Q3/XXX+/XXX+. XFDD/EX/EDE/Ohdvhd(X&E)/OvEt/Fdb. IDAd EO+265 hjnh, bfbzhdyn EO+240/+245 SDIY amj ndh 1-1.25md, yhfdyt 1.25md hv EO+240, mn >2.5md hjn jny @vbbtv ndz. EXY 0% 08/26 @104.52 X+283.0 DYr 88%. YKIr c529900Y27EY06FUFA076.;
10 zo: Book size: 7656; Registration: Ndj S Pedq; Comments: 10sv ZES750z. Urvh qo ~3oi 3-hv. R3/GGG+/GGG+. GQUU/QG(G&Q)/PUY/Brihri/BhAf/Eid. SUQn YB+285 rvar, sjdyriia YB+255/+260 BUSS oqv adu 750z, hrjiif 750z @YB+255, ow >2.2oi uva vai, hdsfh aiy. QGS 0% 02/30 @ 105.29 G+292.4 OSt 85%.; Use of Proceeds Whdhbbi kibbibbkh bwbbizhz |
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