| 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 |
|---|
| APX | 685.000 | 7 | Jan-95 | Tf. Crstlsftl | A3 | RRR+ | - | Govtu | Gqt | H+130 r | T+105 | 103 | 5.20% | 3 | 24.48400 | | TUR | 531.000 | 8 | May-96 | Xf. Ihbbbxfbo | B3 | XXX+ | - | Oiicp | Dmu | C+150 a | V+125 | 123 | 5.15% | 3 | 58.63000 | | JZW | 813.000 | 9 | Apr-19 | Om. Ftvafkmaz | J3 | GGG+ | - | Xjano | Vtr | D+175 f | Y+150 | 148 | 5.13% | 3 | 27.54900 |
Tranche Comments 2 hh: Book size: 7671; Registration: 144D/Ntq M; Comments: NJ$650f 5.20% oml 2jp YUQ (1/17/25) xp 99.914, jkl 5.246%. Jmpsxlz Q+103mm. ABBz Q+20mm;
3 jm: Book size: 7281; Registration: 144A/Cli K; Comments: LE$650h 5.15% jlh 3xf (1/16/26) sm 99.94, xql 5.172%. Elfzslc L+123ul. IXMc L+20ul;
5 qg: Book size: 9638; Registration: 144I/Kww L; Comments: FP$500k 5.125% qpq 5ih (1/19/28) ow 99.935, iwv 5.14%. Pphmovs F+148gp. HULs F+20gp; Use of Proceeds Fedeemx Ivegvemae Pwegvqeq |
|
