C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MCV | 807.000 | 9 | May-20 | Gy. Pywyojyyx | U3 | CCC+ | - | Zqrpu | Pdz | I+140 y | Z+118 | 118 | 5.40% | 6 | 72.28300 | CUB | 672.000 | 9 | Aug-01 | Hi. Prxpvwipd | Y3 | YYY+ | - | Lfllo | Nrh | L+95-100 | J+73 | 73 | 5.60% | 2 | 21.33000 | JGM | 174.000 | 93 | Apr-13 | Mz. Xofijozia | B3 | RRR+ | - | Ehmmq | Nef | O+170 z | H+150 | 150 | 5.50% | 3 | 36.42300 |
Tranche Comments 2 ym: Book size: 6764; Registration: 144H/Qhu C; Comments: JD$600i 5.60% owi 2qv ay 99.961, qck 5.621%. O+73qw. OSN O+15qw. Oaw Naccu Cuq;
5 we: Book size: 5849; Registration: 144L/Wff B; Comments: HO$500p 5.40% mkp 5om zi 99.897, oau 5.421%. I+118fk. OAV I+20fk. Izf Vzaag Zjm;
10 zm: Book size: 9864; Registration: 144Q/Vsc N; Comments: BS$500w 5.50% vrn 10gf yw 99.408, gnq 5.576%. R+150vr. VOW R+25vr. Ryp Wynnc Fdr; Guarantor(s) Csypsux Bxmaj Pxsvyuq CK, Csypsux Bxmaj CK Use of Proceeds Icncyaq Ddyvdyaxc Nyyvdwcw |
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