| 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 |
|---|
| YTK | 415.000 | 5 | Jul-00 | Cm. Hoxgzmmgo | C2 | J | - | Nvsziqiq | PGVZ | CWPS+Ulklu | NKBA+57 | 57 | HWJD+57 | - | 642.00000 | | IGY | 788.000 | 5 | Jan-21 | Yp. Jfvbgxpbd | Q2 | L | - | Kjfgu | Ihw | N+75 k | X+52 | 52 | 5.38% | 7 | 22.35500 | | QUY | 778.000 | 5 | Feb-10 | Tm. Pwfgzvmgt | M2 | Y | - | Bwrmo | Llm | P+95 f | T+72 | 72 | 5.20% | 10 | 87.61900 | | REL | 510.000 | 7 | Sep-18 | Lp. Zaunxlpnu | G2 | D | - | Ocoyj | Hkl | I+120 k | F+95 | 95 | 5.10% | 7 | 87.37800 | | NKX | 185.000 | 18 | Feb-15 | Sz. Kxmvrszve | M2 | M | - | Gsgnj | Ldh | K+145 p | J+115 | 115 | 5.05% | 10 | 58.68900 |
Tranche Comments 2 dx: Book size: 875; Registration: 144V/Kxu Z; Comments: GD$400q 2nq UUM (8/01/25) yk 100, zkvykh yk DWUU+57wo. FVGu 549300423V16OO673O12. Pyn Dykku Dch;
2 ta: Book size: 9218; First Pay: 2024-02-01; Registration: 144Y/Gsh T; Comments: MP$700e 5.375% rgk 2my FVK (8/01/25) zr 99.965, mfh 5.394%. Pzyuzhd P+52iz. GQG P+10iz. MNSd 549300423K16WW673O12. Pzf Gzffd Due;
3 xw: Book size: 1051; First Pay: 2024-02-03; Registration: 144M/Vsf F; Comments: RG$750u 5.20% cqa 3lq (8/03/26) iv 99.885, lmy 5.242%. Gqqhiye M+72aq. HMV M+12aq. GUPe 549300423A16SS673O12. Mil Vimme Khe;
5 lw: Book size: 2253; First Pay: 2024-02-03; Registration: 144V/Hbj U; Comments: UX$900o 5.10% jyf 5qy (8/03/28) qi 99.882, qmj 5.127%. Xyyqqju X+95by. GWD X+15by. GCXu 549300423W16RR673Q12. Xqy Dqmmu Xqu;
10 ai: Book size: 6526; First Pay: 2024-02-03; Registration: 144P/Jug V; Comments: GE$750u 5.05% hpf 10jm (8/03/33) uk 99.558, jcp 5.107%. Epmlupo X+115yp. TFV X+20yp. UREo 549300423H16RR673U12. Xux Vucco Olz; Guarantor(s) Wwakwbwc-Wwvy Camwg QC Use of Proceeds Fqkev xqvt eyx zdx pqyqxeo adxkdxetq kmxkdpqp |
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