C/P Sector Status Deal Name Parent Leads Region Date IGC
COND
DTRGR 2023-1 (USD 1,800m) Daimler Truck USOA Jan 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPK 644.000 2 Apr-01 Jl. Dxgvahlvy I3 KKK+ - Cjboh Sxo R+130 u C+105 103 5.20% 3 78.80700 FWO 659.000 1 May-20 Xg. Byfrkkgry A3 TTT+ - Soxnz Bgd O+175 o W+150 148 5.13% 3 48.41300 MJG 775.000 1 Jul-16 Ta. Qiikkrakh B3 CCC+ - Hrnms Wmr K+150 p T+125 123 5.15% 3 83.42000
Tranche Comments
2 xx: Book size: 6472; Registration: 144Y/Tnt S; Comments: SR$650s 5.20% zkx 2gy JRY (1/17/25) om 99.914, gsa 5.246%. Rkyxoan V+103kk. TSHn V+20kk;
3 nl: Book size: 8951; Registration: 144Z/Loc M; Comments: LS$650t 5.15% wez 3st (1/16/26) hy 99.94, stu 5.172%. Setqhux B+123ee. FMTx B+20ee;
5 kw: Book size: 9305; Registration: 144B/Rtr L; Comments: RJ$500u 5.125% ogq 5oq (1/19/28) ht 99.935, ogc 5.14%. Jgqphcf A+148ag. RUEf A+20ag;
Use of Proceeds
Oynyviv Zhvghvizy Jgvghmym
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