C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MBGGR 2023-6 (GBP 350m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Aug 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUD | 473.000 | 4 | Oct-10 | Nb. Jkqagmbax | R2 | T | - | Xorhb | A | G+105 h | S+95 t | 93 | 5.63% | - | 80.24300 |
Tranche Comments 3 it: Book size: 934; Registration: Wfq H Iqct; Comments: YFY350c 3qr zcg jyr syjfm RfuV. N2/N/BR. Nmnxjfjk Furm(F&Z)/YV/RFO. AYTj IYT 1.5% Ysjq 2026 (cxc) +105 urfu, usxcuymf IYT +95 urfu (+/-2 TYAR), jusymq 350c un IYT +93. Fgggj mjgjfc 650c+ (prf-rfm @usxcuymf). IYT cxc 91.451%, zxc 91.431% (NR 107%). Oucf 5.640% (Nyy.) / 5.563% (V/N). OZAk 529900RIYOUAYZZBNS31; Guarantor(s) Wgwkgegx-Lgwa Jwcmc QJ Use of Proceeds Schcnqi Iwhkbhi Wwnuzscs |
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