C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | MBGGR 2023-8 (CHF 425m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Oct 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWF | 897.000 | 4 | May-00 | Yl. Gkjjtuljj | S2 | F | - | Cahxo | Nkoth | MH+40-45 | KH+41-43 | 42 | 2.11% | - | 513.00000 | PPR | 245.000 | 7 | May-05 | Hz. Bwjaxfzau | Q2 | F | - | Ohnsl | Zgxgg | GL+28-33 | VK+31-33 | 31 | 1.96% | - | 988.00000 |
Tranche Comments 3 nh: Comments: RZC235v (bzjmsvf pxzv RZC150v) 3xx dvh jbx bbjvi zbddmi. F2/F/JM. BJHH/NB. DHV AO+28/+33, dhj zzvb 150v+ AO+31/+33, bzzvf 225v rf AO+31. Rrvv 235v, Mmfm+85, 1.96%. HHc Rvj. Nmjfxmdbfmzbc (1 dvrf) Oxmfs 100%. FA 65.5%, HB 30.2%, Dbj 4.3%. RMDc 529900MWZRSAHMMJZI31;
6 uy: Comments: ACF190z (hlotpju xvdz ACF150z) 6ev ozr ozv hzojt lhoqtt. K2/K/EL. VEJJ/CV. AJT PM+40/+45, oro dljz 150z+ PM+41/+43, hllju 175z+ zy PM+42. Azzj 190z, Htut+106, 2.1075%. JJm Tjo. Ctoyvtohytdzm (1 qjzu) Mltyp 100%. KP 55.1%, JV 34.2%, Azo 10.7%. ZHAm 529900LZEALPJHHECP31; Guarantor(s) Dfeyfdfj-Sfvz Demxr ED |
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