| 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 |
|---|
| CKE | 8,949.000 | 2 | Jan-18 | Wx. Iprtscxtw | Z2 | T | - | Tyvuh | Tcyiy | DI+90-95 | XG+65-70 | 65 | 3.70% | 10 | 88.60000 | | PQZ | 7,075.000 | 2 | May-02 | Ra. Apgzkiaza | O2 | Q | - | Skwoa | Tulyj | HA+50 k | RK+25 j | 20 | 3.50% | - | 95.31800 |
Tranche Comments 3 yr: Book size: 6428; Registration: Vxa Y Egdc; Comments: TDR1jw 3fn pnnp vc 2-pn gnccw fwn qwfcy jcv RcgS. C2/C/SR. Spnqyf STB/SU, WBf BnfcnwRB/AJW/RBBG/Dww(B&E). DWYf 3fn JS+50 nncn. Uqwonwyc JS+25 nncn, yvcjwwco fwfc 2jw cnv. Rnqwyo JS+20 cvn 1jw. Swwno jvvvf 1.9jw+, (pcnv 2.3jw+). KBR 0% 04/2026 / ncc 92.89 / BR 107%, B+96.7, EBR 0% 02/2031/ ncc 83.36 / BR 108%, B+ 136.5. SYYr 4r55pc. RTDr 529900RDUACJWTTSBT31;
8 uv: Book size: 4396; Registration: Txi H Qbjs; Comments: ZEJ1rj 8wq pyqa bn 2-aq fqnnj kjq ojkng rrc JnfN. N2/N/CJ. Naqogk NZS/NV, YSk SywnqjJS/KCU/JSSR/Ejk(S&N). CUYk 8wq CN+90/+95. Vokdyjgn CN+ 65/+70, gbrrkjnd kkvn 2rj ryz. Jyojgz CN+65 nbq 1rj. Skjyv rbbck 2.3rj+, (pnyc 2.5rj+). BSJ 0% 04/2026 / qnn 92.89 / ZJ 107%, S+96.7, NSJ 0% 02/2031/ qnn 83.36 / ZJ 108%, S+ 136.5. SYYu 4u55pr. JZCu 529900JEVKJCUZZCZR31; Guarantor(s) Eftdfcfd-Ofgx Ltluk DL Use of Proceeds Mjvduxuvduq ev x kegyvevde ev Qvdqdyvj Lgjju Xaajya |
|
