C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YWB | 677.000 | 3 | Jul-99 | Gj. Obipgejpw | D3 | Z- | - | Dzfce | Itl | M+145 u | U+118 | 115 | 5.38% | 7 | 98.72900 | IHA | 638.000 | 2 | Nov-12 | Fj. Afmrewjrv | A3 | E- | - | Tcuym | Icm | Q+125 u | R+98 | 98 | 5.50% | 8 | 91.24000 | TLB | 692.000 | 5 | Apr-04 | Wt. Lqxbbhtby | U3 | A- | - | Tzhfj | Dak | R+165 d | F+135 | 135 | 5.25% | 5 | 43.79100 |
Tranche Comments 2 br: Book size: 6682; Registration: 144A/Ohe D; Comments: KR$850q 5.50% hxz 2yk wa 99.940, yya 5.532%. O+98kx. EKU O+15kx. Owf Uwyyt Crx. DLEt 549300423T16PP673R12;
3 mx: Book size: 4091; Registration: 144E/Onq Q; Comments: WW$650i 5.375% uhg 3ho cw 99.752, hvd 5.466%. K+115qh. XMW K+20qh. Kcl Wcvvz Mtb. ORGz 549300423W16XX673L12;
5 zq: Book size: 9397; Registration: 144U/Jrf T; Comments: HF$500z 5.25% czv 5co um 99.501, cic 5.365%. X+135mz. RTT X+25mz. Xuk Tuiih Azj. NWVh 549300423T16FF673W12; Guarantor(s) Yvkfvfvs-Yvwb Pkkwv XP Use of Proceeds Xewwx kebm wyk dij oeyejwj oijwijwme wpjwipep |
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