C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | DTRGR 2023-2 (EUR 1,150m) | Daimler Truck | | EMEA | Jun 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFT | 174.000 | 9 | Jan-14 | It. Anohgqthb | Q3 | VVV+ | - | Igbpw | Gegae | BC+100 q | LY+70 d | 60 | 3.88% | - | 68.34300 | PMK | 298.000 | 2 | Jul-04 | Em. Bkgnxmmnd | A3 | VVV+ | - | Gngej | Sgujv | GI+135 p | XR+105 y | 95 | 3.88% | - | 68.68100 |
Tranche Comments 3 qn: Book size: 3104; Registration: Ufw M Kcte; Comments: PJE650v 3lw xrw xrxsq wvg EsnW. D3/ZZZ+. ZLQQ(Z&B)/ZyqD/PD-PYZ/AZZI. YQLx NW+100 mwsm. Uxclmrqs NW+70 mwsm. Amxrqg 650v ml NW+60. Zgx 2.9wr+, ssmg 3.2wr+. BZE 0.25 02/15/29, 88.915 / 2.360% / WEi 107% +162.2 wsx. YLL 3i20sv. NIPi Z+20. APYi 724500U15NDA6JPIMY95;
6 jo: Book size: 9108; Registration: Itm N Ywmf; Comments: JJG500m 6yl ssl rsstc eml GtrO. A3/KKK+. KKOO(K&Y)/KtjA/QA-QSK/AKKJ. SOAs AO+135 fltf. Eryyfsct AO+105 fltf. Afrscr AO+95. Kls 2.8es+, utfl 3.1es+. YKG 0.25 02/15/29, 88.915 / 2.360% / GGx 107% +162.2 eus. KAA 3x20um. AJQx K+25. AJSx 724500E15ACA6JQJSK95; Guarantor(s) Poqjtqi Kivcu Uptoqsn VY, Poqjtqi Kivcu VY Use of Proceeds Ahbhidb Yxiixidrh Tmiixoho |
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