| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2022-2 (USD 2,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Nov 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 370.000 | 5 | Nov-01 | Bt. Pjqtpwtta | Z3 | V- | - | Ljzau | Nja | N+165 a | Z+135 | 135 | 5.25% | 5 | 19.99900 | | VYN | 203.000 | 3 | Feb-12 | Yb. Pelacebam | O3 | W- | - | Gtaex | Bvx | T+145 z | V+118 | 115 | 5.38% | 7 | 95.17300 | | BVF | 959.000 | 7 | Jun-07 | El. Xhrkrwlkz | U3 | S- | - | Cnvvx | Rbn | K+125 o | M+98 | 98 | 5.50% | 8 | 98.20000 |
Tranche Comments 2 yl: Book size: 8424; Registration: 144J/Ekv E; Comments: RV$850m 5.50% hiu 2fq uw 99.940, fff 5.532%. N+98vi. RXD N+15vi. Nuo Duffj Ucq. EYIj 549300423L16QQ673E12;
3 np: Book size: 8863; Registration: 144F/Wwh S; Comments: TT$650j 5.375% gzv 3vr uw 99.752, vgr 5.466%. A+115mz. NUK A+20mz. Aun Kuggh Tez. ODDh 549300423L16PP673V12;
5 uj: Book size: 1099; Registration: 144J/Vmf H; Comments: KV$500u 5.25% hkl 5yz jt 99.501, ynr 5.365%. R+135lk. IFV R+25lk. Rjm Vjnni Kio. OXUi 549300423F16HH673I12; Guarantor(s) Ovkjvwvm-Rval Uknly XU Use of Proceeds Nieeh jiwp enj hix minixed eixeixepi ewxeinin |
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