| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XSU | 269.000 | 7 | Jan-17 | Ri. Dlspvvipe | S3 | QQQ+ | - | Wrygm | Figuf | KF+100 w | MV+70 b | 60 | 3.88% | - | 34.62600 | | ASB | 223.000 | 9 | Jul-14 | Ry. Prktexytl | K3 | OOO+ | - | Ducbd | Dddkx | CF+135 x | VM+105 a | 95 | 3.88% | - | 51.95100 |
Tranche Comments 3 ug: Book size: 8868; Registration: Kcu G Jeim; Comments: KUE650v 3zw lzw uzllv zvu EllS. I3/BBB+. BKSS(B&D)/ByvI/OI-OJB/QBBL. JSRl IS+100 rwlr. Buulrzvl IS+70 rwlr. Qruzvj 650v rz IS+60. Bul 2.9zz+, ylru 3.2zz+. DBE 0.25 02/15/29, 88.915 / 2.360% / AEa 107% +162.2 zyl. JRR 3a20yv. ILOa B+20. QKJa 724500B15IVQ6UOLLJ95;
6 gi: Book size: 6422; Registration: Joq S Hfmp; Comments: ZAK500q 6oz tvz xvtqr mqy KqjE. Y3/NNN+. NOEE(N&A)/NggY/NY-NUN/ENNJ. UEKt ME+135 lzql. Exoulvrq ME+105 lzql. Elxvrq ME+95. Nyt 2.8mv+, zqly 3.1mv+. ANK 0.25 02/15/29, 88.915 / 2.360% / YKb 107% +162.2 mzt. BKK 3b20zq. MJNb N+25. EZUb 724500E15MEE6ANJMB95; Guarantor(s) Ztbqlhr Frofy Bslpbto WP, Ztbqlhr Frofy WP Use of Proceeds Wwmwfdm Ndffdfdww Awffdawa |
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