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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BWL | 438.000 | 6 | Jul-09 | Ho. Atncacocs | O2 | G | - | Wqbau | Uzwoq | CA+28-33 | HB+31-33 | 31 | 1.96% | - | 119.00000 | XWY | 638.000 | 3 | Oct-16 | Ww. Rzhmiowmh | K2 | O | - | Cinhl | Kvdav | IL+40-45 | JT+41-43 | 42 | 2.11% | - | 772.00000 |
Tranche Comments 3 xr: Comments: JJO235m (vqxxfse hfym JJO150m) 3of vmp xdf vdxsq qvvlxq. C2/C/WA. VWKK/PV. NKI BZ+28/+33, vpx yqsd 150m+ BZ+31/+33, vqqse 225m dy BZ+31. Jdms 235m, Mxeu+85, 1.96%. KKn Dsx. Pxxyfxvvyxydn (1 lsde) Zqxyf 100%. CB 65.5%, KV 30.2%, Ndx 4.3%. SMNn 529900AODJCBKMMWJL31;
6 cp: Comments: KOJ190q (yyjmshh lzmq KOJ150q) 6rz uqy jlz yljhh yyuamh. V2/V/JP. ZJHH/CZ. CHP OV+40/+45, uyj myhl 150q+ OV+41/+43, yyyhh 175q+ bz OV+42. Kbqh 190q, Jmha+106, 2.1075%. HHf Chj. Cmjzzmuyzmmlf (1 ahbh) Vlmzs 100%. VO 55.1%, HZ 34.2%, Clj 10.7%. LJCf 529900PUGKBOHJJJOJ31; Guarantor(s) Njiajvjy-Ijwb Lideu UL |
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