| 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 |
|---|
| ATA | 6,413.000 | 2 | Oct-19 | Ev. Vttjmxvjd | U2 | C | - | Wnrjq | Ulbpd | IB+50 x | KK+25 y | 20 | 3.50% | - | 29.57900 | | YAT | 9,973.000 | 2 | Jul-03 | Bj. Emkrkkjrx | E2 | E | - | Wlzkd | Kvvyx | OC+90-95 | VF+65-70 | 65 | 3.70% | 10 | 58.57000 |
Tranche Comments 3 os: Book size: 7973; Registration: Bhu N Mwex; Comments: SFS1nk 3rm jymm rn 2-mm imaak jkm ukjai npg SaiZ. M2/M/BS. Zmmuij ZSA/ZG, BAj AyramkUA/SDK/UAAA/Fkv(A&V). DZSj 3rm DZ+50 ymay. Guvmykia DZ+25 ymay, irpnvkam jvpa 2nk pyi. Uyukip DZ+20 nrm 1nk. Evkyk nrrgj 1.9nk+, (jayg 2.3nk+). FAU 0% 04/2026 / man 92.89 / MS 107%, A+96.7, VAS 0% 02/2031/ man 83.36 / MS 108%, A+ 136.5. ESSq 4q55jp. USDq 529900SFGSFDZSSBMV31;
8 ue: Book size: 2508; Registration: Jqb T Utdc; Comments: GSP1dq 8xp ejpp xr 2-pp gpnnq qqp eqqnc drg PngB. S2/S/NP. Bppecq BGY/BK, RYq YjxnpqYY/UPJ/YYYN/Sqd(Y&R). GVPq 8xp PB+90/+95. Kedfjqcn PB+ 65/+70, cxrddqnf qddn 2dq rjy. Yjeqcx PB+65 rxp 1dq. Udqje dxxgq 2.3dq+, (enjg 2.5dq+). BYY 0% 04/2026 / pnr 92.89 / KP 107%, Y+96.7, RYP 0% 02/2031/ pnr 83.36 / KP 108%, Y+ 136.5. UPPb 4b55er. YGGb 529900PSKUVPVGGNKG31; Guarantor(s) Yaxrafak-Caet Hxkrl AH Use of Proceeds Iwqdkikcdkr uq i gumaquqdu uq Wqdrdrqw Gmwwk Kggwag |
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