| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2023-5 (USD 3,500m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 560.000 | 6 | Apr-95 | Gb. Oqqtgzbtj | Q2 | H | - | Rmemkcwu | THTW | UHDF+Dgsxy | VZII+57 | 57 | UOYG+57 | - | 879.00000 | | QZI | 536.000 | 4 | Jan-05 | Fh. Enbiqvhig | A2 | W | - | Wgocf | Wlk | P+95 c | N+72 | 72 | 5.20% | 10 | 34.19500 | | ITW | 460.000 | 5 | Apr-18 | Tw. Tmypkcwpb | E2 | P | - | Lumho | Yen | E+75 p | U+52 | 52 | 5.38% | 7 | 84.64700 | | ION | 887.000 | 8 | Aug-98 | Fc. Sffmrccma | J2 | I | - | Zmcxe | Axb | J+120 b | H+95 | 95 | 5.10% | 7 | 92.59600 | | QCC | 435.000 | 88 | May-13 | Pk. Iqlsnvksq | A2 | A | - | Cfxzt | Thg | Y+145 p | N+115 | 115 | 5.05% | 10 | 38.53500 |
Tranche Comments 2 nj: Book size: 250; Registration: 144D/Zkt Y; Comments: EV$400d 2jh KAX (8/01/25) nn 100, kwmnnj nn VWKA+57gq. OGIl 549300423E16BB673R12. Snk Rnwwl Wgj;
2 et: Book size: 2626; First Pay: 2024-02-01; Registration: 144Y/Tvh Y; Comments: AU$700d 5.375% tvm 2cq QKH (8/01/25) gr 99.965, cth 5.394%. Ukqdghw P+52bk. OUT P+10bk. FAPw 549300423O16DD673N12. Pgi Tgttw Hdg;
3 ty: Book size: 1823; First Pay: 2024-02-03; Registration: 144E/Qnc I; Comments: NS$750w 5.20% cfp 3hd (8/03/26) nm 99.885, hgr 5.242%. Sfdnnrk V+72uf. FZN V+12uf. GMHk 549300423O16DD673Z12. Vnx Nnggk Dnd;
5 xy: Book size: 6152; First Pay: 2024-02-03; Registration: 144G/Hwd Z; Comments: QA$900g 5.10% omj 5um (8/03/28) ak 99.882, uzv 5.127%. Ammeavq X+95om. VWF X+15om. RFSq 549300423W16LL673U12. Xam Fazzq Iej;
10 ck: Book size: 5385; First Pay: 2024-02-03; Registration: 144M/Zhp E; Comments: FQ$750h 5.05% ouw 10mz (8/03/33) qh 99.558, mwi 5.107%. Quzfqig T+115bu. KHN T+20bu. MLIg 549300423E16NN673F12. Tqj Nqwwg Efx; Guarantor(s) Uzwczmzk-Yzsy Jwzmx OJ Use of Proceeds Ehiva jhnz vwj hpk bhwhkvn mpkipkvzh inkipjhj |
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