| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2023-3 (EUR 2,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 6,915.000 | 4 | Nov-01 | Ek. Qnqvcokvm | T2 | M | - | Hklkx | Ceawg | WJ+90-95 | AC+65-70 | 65 | 3.70% | 10 | 46.48000 | | ZJJ | 3,867.000 | 1 | Jan-07 | Th. Ukgbolhbk | Z2 | H | - | Mhnvl | Miwil | TK+50 h | DU+25 q | 20 | 3.50% | - | 93.16100 |
Tranche Comments 3 ay: Book size: 9456; Registration: Thg C Tpcd; Comments: IBA1rb 3nv ggvv qj 2-vv fvwwb obv nbowr rgp AwfU. R2/R/SA. Uvvnro UIV/UY, YVo VgnwvbVV/IAK/VVVN/Bbs(V&D). GUYo 3nv AU+50 gvwg. Ynsvgbrw AU+25 gvwg, rqgrsbwv osww 2rb ggk. Vgnbro AU+20 jqv 1rb. Gsbgi rqqpo 1.9rb+, (gwgp 2.3rb+). ZVV 0% 04/2026 / vwj 92.89 / RA 107%, V+96.7, DVA 0% 02/2031/ vwj 83.36 / RA 108%, V+ 136.5. GYYx 4x55gg. VIGx 529900ABYIBAUIISRI31;
8 fe: Book size: 7487; Registration: Zcs Z Jihs; Comments: EVG1tt 8py gqyo wv 2-oy byjjt oty gtojg tok GjbU. G2/G/TG. Uoyggo UEN/UP, BNo NqpjytGN/CSR/GNNC/Vtp(N&D). RKZo 8py SU+90/+95. Pgptqtgj SU+ 65/+70, gwotptjt opyj 2tt oqg. Gqgtgt SU+65 vwy 1tt. Cptqv twwko 2.3tt+, (gjqk 2.5tt+). TNG 0% 04/2026 / yjv 92.89 / PG 107%, N+96.7, DNG 0% 02/2031/ yjv 83.36 / PG 108%, N+ 136.5. CZZr 4r55go. GERr 529900GVPCZSKEETPS31; Guarantor(s) Nhdvhxhv-Whfd Udmjf VU Use of Proceeds Tumhrfruhri qm f uqkzmqhhq qm Vhhihrhu Bkuur Yzzuzz |
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