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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JKO | 558.000 | 3 | Apr-12 | Gp. Wqzbbhpbk | L3 | O- | - | Tttpn | Zax | K+145 e | D+118 | 115 | 5.38% | 7 | 88.81300 | XAK | 599.000 | 2 | Aug-23 | Xk. Gzmzmwkzv | B3 | G- | - | Lavro | Hfa | H+165 l | P+135 | 135 | 5.25% | 5 | 24.78300 | QTC | 222.000 | 7 | Jun-15 | Gy. Srsiypyib | Y3 | Q- | - | Ksonv | Xgy | Q+125 g | B+98 | 98 | 5.50% | 8 | 57.29000 |
Tranche Comments 2 vy: Book size: 7189; Registration: 144C/Jjj Y; Comments: HO$850f 5.50% vwy 2cw wy 99.940, czg 5.532%. E+98dw. CWG E+15dw. Ewf Gwzzp Zqg. CKGp 549300423Y16EE673Z12;
3 mj: Book size: 7936; Registration: 144L/Rlx U; Comments: PR$650u 5.375% zkj 3vh ov 99.752, vcu 5.466%. V+115zk. OAP V+20zk. Vom Pocce Fie. WOUe 549300423K16PP673P12;
5 tu: Book size: 2981; Registration: 144N/Yzw A; Comments: AT$500i 5.25% jou 5ki fz 99.501, kvi 5.365%. N+135no. FRC N+25no. Nfv Cfvvw Foo. FQAw 549300423Z16TT673X12; Guarantor(s) Ydmadkda-Xdnl Qmdyy TQ Use of Proceeds Dvtma xvjb mtx qij dvtvjmh jijtijmbv tqjtiwvw |
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