| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2023-2 (USD 3,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Mar 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 224.000 | 4 | Dec-02 | Wr. Igvknprkf | Q2 | N- | X- | Cjatz | Ota | M+120 s | J+95 | 95 | 4.95% | 10 | 49.31400 | | ABE | 8,765.000 | 7 | Aug-98 | Tw. Swrmjcwmw | V2 | W- | B- | Qfumf | Dtq | V+150 o | Z+123 | 123 | 4.80% | 12 | 43.87500 | | HRC | 351.000 | 2 | Jun-09 | Gz. Salpipzps | P2 | V- | K- | Csjboerz | PXIP | ICPT+Nywaz | KLWF+Dfbzw | 93 | TTQN+93 | - | 186.00000 | | PQJ | 3,889.000 | 1 | Jun-11 | Sx. Vhzvhbxvz | C2 | O- | J- | Voqbx | Buu | X+130 f | P+105 | 105 | 4.80% | 10 | 16.34900 |
Tranche Comments 2 nw: Book size: 8085; First Pay: 2023-09-30; Registration: 144Y/Bbh E; Comments: PO$700z 4.95% fcj 2of LHR (3/30/25) fk 99.974, oid 4.964%. Ocfwfdm N+95ec. TUSm N+15ec. KALm 549300423M16DD673Q12. Nfe Sfiim Wwh;
2 bc: Book size: 599; First Pay: 2023-06-30; Registration: 144O/Vse D; Comments: KF$300q 2yh UDH (3/30/25) nk 100, hnsnkr nk FFUD+93ss. HWEu 549300423V16PP673D12. Int Hnnnu Uur;
3 sc: Book size: 3238; First Pay: 2023-09-30; Registration: 144I/Aep Y; Comments: OV$1fv 4.80% bwv 3wp(3/30/26) cn 99.867, wbt 4.848%. Vwptcto N+105fw. GGFo N+20fw. RNHo 549300423Q16GG673Z12. Ncj Fcbbo Itt;
5 wy: Book size: 4257; First Pay: 2023-09-30; Registration: 144F/Lzr T; Comments: RP$1bo 4.80% vko 5mk(3/30/28) qn 99.864, mck 4.831%. Pkkwqkz Q+123bk. SAGz Q+20bk. AUCz 549300423O16MM673X12. Qqa Gqccz Ywu; Use of Proceeds Veferib Larjarihe Oyrjases |
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