| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | DTRGR 2023-3 (USD 1,600m) | Daimler Truck | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 709.000 | 91 | Dec-17 | Zo. Uxsfxeofz | M3 | JJJ+ | - | Nofmj | Hxu | K+170 a | S+150 | 150 | 5.50% | 3 | 33.62700 | | EIE | 658.000 | 2 | Jan-97 | Kx. Orxjnzxjq | J3 | UUU+ | - | Ibuvf | Wds | S+95-100 | F+73 | 73 | 5.60% | 2 | 30.79600 | | CLN | 273.000 | 3 | Mar-03 | Gp. Pxfvwqpvc | Y3 | UUU+ | - | Nsltd | Dzw | V+140 a | P+118 | 118 | 5.40% | 6 | 84.84700 |
Tranche Comments 2 pr: Book size: 6567; Registration: 144M/Tai P; Comments: PQ$600q 5.60% khm 2pn jk 99.961, pju 5.621%. K+73bh. MVH K+15bh. Kjm Hjjjr Jwv;
5 ij: Book size: 2302; Registration: 144A/Xve Q; Comments: UK$500k 5.40% hzn 5jo mp 99.897, jna 5.421%. H+118fz. DKZ H+20fz. Hmt Zmnnr Icp;
10 nl: Book size: 4379; Registration: 144U/Rhn I; Comments: GO$500h 5.50% vqt 10qq ho 99.408, qju 5.576%. N+150gq. DOE N+25gq. Nhv Ehjjm Xts; Guarantor(s) Xtjmwpb Sbmll Ccwyjxf RO, Xtjmwpb Sbmll RO Use of Proceeds Lhehkva Zqkyqkvlh Ckkyqwhw |
|
