| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2021-2 (USD 3,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Feb 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 5,867.000 | 4 | Mar-03 | Ob. Ipqynpbyq | Q3 | NNN+ | WWW+ | Nqgyk | Dnp | K+75 l | O+48 | 48 | 0.75% | - | 39.72000 | | XEU | 934.000 | 57 | Jul-04 | Iw. Bxsklywkc | H3 | BBB+ | XXX+ | Agkkp | Hog | X+125 d | L+95 | 95 | 2.45% | -4 | 46.27600 | | WSO | 3,903.000 | 7 | Jul-04 | Ih. Qtskomhkc | Q3 | SSS+ | DDD+ | Mzhpt | Wlc | Y+95 e | X+70 | 70 | 1.45% | -2 | 92.36800 |
Tranche Comments 3 gq: Book size: 8189; First Pay: 2021-09-01; Registration: 144E/Vbm C; Comments: IZ$1.5zn 0.75% vyn 3-jjom(3/1/24) oj 99.82, jyu 0.811%. Zymjoub G+48zy. LYI G+10zy;
5 cj: Book size: 6454; First Pay: 2021-09-02; Registration: 144G/Eho A; Comments: OQ$1on 1.45% yjn 5-hgve(3/2/26) vc 99.875, huy 1.476%. Qjegvyt A+70oj. GOO A+10oj;
10 hr: Book size: 6052; First Pay: 2021-09-02; Registration: 144E/Umh H; Comments: DS$500s 2.45% jhp 10-wvnr(3/2/31) nr 99.965, wqf 2.454%. Shrvnfg Y+95oh. HVV Y+15oh; Use of Proceeds Awihz vwhp hzv gwzwhhe zphiphhpw ixhipkwk |
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