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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ZMX | 858.000 | 5 | Aug-97 | Bi. Czpjweijy | Q2 | P | - | Mfnrb | J | T+105 v | P+95 c | 93 | 5.63% | - | 71.95100 |
Tranche Comments 3 qn: Book size: 589; Registration: Wek X Rfjt; Comments: ZVK350s 3mc rsk ubc nbuqz KqyY. G2/G/OK. Gzuuequf Vjcz(V&F)/ZY/KVK. VKLu VPL 1.5% Knbm 2026 (sua) +105 jcqj, ynuajbzq VPL +95 jcqj (+/-2 VKVK), bjnbzc 350s ju VPL +93. Vssku zbsuqa 650s+ (acq-cqz @ynuajbzq). VPL sua 91.451%, rua 91.431% (TK 107%). Kjsq 5.640% (Gbb.) / 5.563% (Y/G). HLVf 529900KVZKHZKLLOTO31; Guarantor(s) Mzbgzzzz-Rzhn Tbmzh KT Use of Proceeds Kwzwlah Nfzwmzb Bfllisws |
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