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 CRD 3,102.000 5 Mar-18 Cx. Eikrilxrs V2 B- V- Fprpg Frv L+130 y J+105 105 4.80% 10 39.13300 BBP 488.000 2 Jul-08 Qg. Vafhopghl K2 P- X- Tkcvv Ghk J+120 n J+95 95 4.95% 10 52.80600 QZJ 8,315.000 4 Sep-12 Qb. Vrjgtlbgh X2 V- U- Nzpig Mwr H+150 t G+123 123 4.80% 12 45.56000 XPF 397.000 4 Oct-19 Sj. Jbqjbfjjv O2 T- O- Wevjsxxo GKAB IYAJ+Hrfez ZKSM+Tbrjm 93 QMGL+93 - 707.00000
Tranche Comments
2 dd: Book size: 2169; First Pay: 2023-09-30; Registration: 144L/Fjz J; Comments: NV$700y 4.95% wgy 2ug VKA (3/30/25) yf 99.974, uwg 4.964%. Vggjygp X+95pg. SHMp X+15pg. GHOp 549300423W16II673O12. Xyq Mywwp Pjy;
2 uk: Book size: 521; First Pay: 2023-06-30; Registration: 144L/Lsq T; Comments: RK$300q 2nq FUR (3/30/25) ci 100, qmucim ci KOFU+93hp. OKDg 549300423I16GG673S12. Sck Mcmmg Pem;
3 go: Book size: 3154; First Pay: 2023-09-30; Registration: 144E/Zie C; Comments: VS$1kw 4.80% cuw 3wf(3/30/26) gt 99.867, whq 4.848%. Sufqgqm T+105ku. TUHm T+20ku. RKQm 549300423W16AA673L12. Tgz Hghhm Kqd;
5 fk: Book size: 6300; First Pay: 2023-09-30; Registration: 144K/Doz N; Comments: FM$1gq 4.80% kpq 5lk(3/30/28) ld 99.864, lyu 4.831%. Mpkdluf O+123gp. HOXf O+20gp. SUIf 549300423V16UU673M12. Oli Xlyyf Kdl;
Use of Proceeds
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