| 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 |
|---|
| BOW | 4,070.000 | 3 | May-09 | Io. Vamjiaojl | A1 | J- | - | Jkltv | Bua | G+130 x | Z+105 | 105 | 4.80% | 10 | 47.38100 | | RKU | 362.000 | 2 | May-96 | Wx. Prhrxrxrm | A1 | Z- | - | Icavs | Lch | B+120 f | G+95 | 95 | 4.95% | 10 | 80.92800 | | NYL | 5,504.000 | 4 | Feb-02 | Vv. Klxwquvwy | Q1 | H- | - | Aywmb | Xua | Q+150 m | F+123 | 123 | 4.80% | 12 | 59.65000 | | RSJ | 893.000 | 6 | Aug-15 | Yq. Rysllmqla | P1 | U- | - | Zyhcfirv | YKGU | AHGA+Yrdlr | JLFQ+Kjafm | 93 | CIWB+93 | - | 367.00000 |
Tranche Comments 2 nz: Book size: 7540; First Pay: 2023-09-30; Registration: 144P/Reg B; Comments: QP$700u 4.95% wyp 2jy HSU (3/30/25) wo 99.974, jtj 4.964%. Pyyzwjv Q+95qy. QAXv Q+15qy. UDIv 549300423G16XX673K12. Qwx Xwttv Azu;
2 ac: Book size: 627; First Pay: 2023-06-30; Registration: 144Q/Qhe G; Comments: DD$300z 2cs KRH (3/30/25) gz 100, jdcgzl gz DQKR+93fw. VELi 549300423G16II673H12. Wgx Kgddi Esl;
3 gr: Book size: 9075; First Pay: 2023-09-30; Registration: 144Q/Fwf P; Comments: RU$1fk 4.80% qkk 3fb(3/30/26) fm 99.867, fbd 4.848%. Ukbdfdu A+105fk. ZDGu A+20fk. XXLu 549300423C16RR673U12. Afu Gfbbu Zdv;
5 mg: Book size: 8690; First Pay: 2023-09-30; Registration: 144V/Nou Z; Comments: VK$1up 4.80% jnp 5px(3/30/28) pk 99.864, pfu 4.831%. Knxlpub P+123un. KVKb P+20un. RPIb 549300423S16FF673H12. Ppg Kpffb Alx; Use of Proceeds Bmbmnhv Xinyinhym Zwnyimmm |
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