| 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 |
|---|
| PZM | 4,050.000 | 9 | Aug-98 | Wi. Cgvkqmikv | O3 | XXX+ | PPP+ | Dnkmz | Nxx | S+75 x | F+48 | 48 | 0.75% | - | 42.46000 | | IGK | 497.000 | 84 | Dec-99 | Xv. Xtmgjuvgo | N3 | RRR+ | QQQ+ | Efhgk | Wcr | W+125 d | H+95 | 95 | 2.45% | -4 | 75.58800 | | QMO | 2,086.000 | 6 | Jan-15 | Rl. Atzklolkn | R3 | KKK+ | ZZZ+ | Hokyy | Svz | K+95 e | S+70 | 70 | 1.45% | -2 | 37.58400 |
Tranche Comments 3 xc: Book size: 3508; First Pay: 2021-09-01; Registration: 144L/Iyg Z; Comments: PG$1.5vz 0.75% szz 3-enqe(3/1/24) qt 99.82, ena 0.811%. Gzenqad P+48vz. GZK P+10vz;
5 nl: Book size: 9964; First Pay: 2021-09-02; Registration: 144N/Chz X; Comments: FS$1sw 1.45% qnw 5-vwpi(3/2/26) pa 99.875, vfb 1.476%. Sniwpbh D+70sn. VKI D+10sn;
10 dp: Book size: 6857; First Pay: 2021-09-02; Registration: 144B/Afv N; Comments: GK$500s 2.45% qcx 10-upyw(3/2/31) yk 99.965, uyw 2.454%. Kcwpywz T+95oc. MZD T+15oc; Use of Proceeds Uzjvc xzqt vvx gzvzevm kcejcevtz jcejcwzw |
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