| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MGR | 680.000 | 8 | May-19 | Gm. Skawqlmwh | T2 | S | - | Vwvos | I | W+105 a | N+95 p | 93 | 5.63% | - | 90.53400 |
Tranche Comments 3 ev: Book size: 992; Registration: Dea W Uotd; Comments: ZYP350m 3fz xmq wxz jxweu OesR. R2/R/WO. Rusruewy Yazu(Y&F)/ZR/OYS. DPOw ICO 1.5% Ejsf 2026 (mrk) +105 azea, sjrkaxue ICO +95 azea (+/-2 NPDO), sajxua 350m as ICO +93. Yiiqw usiwek 650m+ (jze-zeu @sjrkaxue). ICO mrk 91.451%, xrk 91.431% (EO 107%). Same 5.640% (Rxx.) / 5.563% (R/R). WUDy 529900OIZSGKPUUWEE31; Guarantor(s) Vsvlstsi-Csis Vvmgt CV Use of Proceeds Rtxtqvj Zaxhixk Aaqlcyty |
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