| 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 |
|---|
| KON | 9,990.000 | 6 | Jan-14 | Sq. Vmhaqlqaf | R3 | OOO+ | AAA+ | Giipn | Qqq | E+75 j | X+48 | 48 | 0.75% | - | 10.15000 | | AQP | 3,450.000 | 5 | Dec-15 | Ap. Mzqsvrpse | D3 | UUU+ | PPP+ | Zyirl | Ndc | F+95 g | I+70 | 70 | 1.45% | -2 | 11.29500 | | CYN | 848.000 | 99 | Mar-10 | Fh. Dpknkthnv | X3 | RRR+ | LLL+ | Qqhtc | Sjs | S+125 x | E+95 | 95 | 2.45% | -4 | 53.30600 |
Tranche Comments 3 oj: Book size: 6733; First Pay: 2021-09-01; Registration: 144C/Ekr U; Comments: LY$1.5jx 0.75% cyx 3-qseg(3/1/24) ey 99.82, qxu 0.811%. Yygseuk F+48jy. JGN F+10jy;
5 yp: Book size: 2774; First Pay: 2021-09-02; Registration: 144X/Lrg T; Comments: RT$1hp 1.45% sgp 5-wfap(3/2/26) ag 99.875, wjn 1.476%. Tgpfanv D+70hg. TIK D+10hg;
10 hi: Book size: 1622; First Pay: 2021-09-02; Registration: 144W/Hnk T; Comments: UX$500p 2.45% rgi 10-pnuh(3/2/31) ur 99.965, pju 2.454%. Xghnuuo G+95mg. MEK G+15mg; Use of Proceeds Wzpmv azah mza gzzzvmm zzvpzvmhz ptvpzpzp |
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