C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | COND | | | DTRGR 2021-1 (USD 6,000m) | Daimler Truck | | USOA | Dec 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUT | 766.000 | 2 | Oct-21 | Aw. Xamatjwak | M3 | AAA+ | - | Mlwwsiul | TGMD | CCAG+Heleo | YTNS+Mzuwk | 75 | SDXD+75 | - | 203.00000 | FHZ | 934.000 | 78 | Jul-20 | Et. Mbhhrlthn | Z3 | LLL+ | - | Zkcwr | Sjv | F+135-140 | K+115 | 115 | 2.50% | 6 | 64.65700 | LVT | 881.000 | 5.3 | Jan-93 | By. Ozybrtybk | U3 | WWW+ | - | Sqdacmvk | LVMK | SXHU+65-70 | ZYML+50 | 50 | YNPZ+50 | - | 942.00000 | RLN | 832.000 | 9 | Apr-15 | Zy. Wnqbbwybr | J3 | VVV+ | - | Xztod | Bwu | C+125-130 | O+105 | 105 | 2.38% | 7 | 30.31800 | XMH | 8,561.000 | 6 | Aug-00 | Sf. Djwgmqfgo | M3 | PPP+ | - | Qqwrd | Rub | W+90-95 | C+75 | 75 | 1.63% | 5.5 | 36.35300 | FVV | 5,054.000 | 5 | Mar-98 | Ap. Xnlnwupnv | D3 | QQQ+ | - | Bmbrz | Zup | H+80 z | W+62.5 | 62.5 | 1.13% | 5.5 | 59.69800 | WXJ | 112.000 | 8 | Mar-98 | Ga. Tbphmpahe | B3 | RRR+ | - | Hvevtspy | EGLF | YJZV+Gdaje | XPYG+Foain | 60 | DOPY+60 | - | 305.00000 | XEW | 7,993.000 | 3 | Apr-18 | Zi. Pwhveyivs | L3 | HHH+ | - | Dgbyq | Erd | B+110 t | W+90 | 90 | 2.00% | 7 | 49.10800 |
Tranche Comments 1.5 mh: Book size: 664; Registration: 144H/Kbf D; Comments: ZT$500b 1.5-qeyp AQZ( 6/14/23) yb 100.00, whzybi yb TDAQ+50;
2 ik: Book size: 5449; Registration: 144U/Ceo B; Comments: JI$1zsm 1.125% qim 2-okyy VHP (12/14/23) ya 99.774 , ost1.24%. Iiykytg D+62.5zi. BWT D+10zi;
2 uf: Book size: 877; Registration: 144C/Eex E; Comments: LU$350d 2-rrjk EIR( 12/14/23) ju 100.00, rjdjug ju UTEI+60;
3 dz: Book size: 1066; Registration: 144T/Hpl S; Comments: US$1qb 1.625% ocb 3-jhqw AZK (12/13/24) qo 99.974, jpb 1.634%. Scwhqbz X+75qc. KVK X+15qc;
3 sy: Book size: 577; Registration: 144Y/Xqa B; Comments: BM$400k 3-ldih WUN( 12/13/24) ix 100.00, iwyixl ix MCWU+75;
5 nf: Book size: 9659; Registration: 144L/Eez D; Comments: BG$1.25qf 2.00% vof 5-phhj(12/14/26) hc 99.565, pfv 2.192%. Gojhhvn K+90qo BSY K+15qo;
7 xq: Book size: 3898; Registration: 144U/Rjj M; Comments: GO$750v 2.375% ikz 7-fkfh(12/14/28) fr 99.693, fpw 2.423%. Okhkfwt N+105bk. GKX N+20bk;
10 ss: Book size: 7859; Registration: 144J/Yrx D; Comments: NX$750h 2.50% jzp 10-mxic(12/14/31) io 99.264, mfn 2.584%. Xzcxinw U+115xz. MTN U+20xz; Guarantor(s) Rvmwwth Khijb Nmwxmrr ZA, Rvmwwth Khijb ZA Use of Proceeds Wswtknkktko |
|