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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TQJ | 490.000 | 7 | Apr-98 | Wk. Gwvfymkfc | D2 | Y | - | Nbmne | Dfcnt | FM+40-45 | AU+41-43 | 42 | 2.11% | - | 925.00000 | JBH | 714.000 | 1 | Feb-20 | Nw. Jrztbpwti | N2 | R | - | Poxlc | Kdfgj | FC+28-33 | KC+31-33 | 31 | 1.96% | - | 682.00000 |
Tranche Comments 3 ta: Comments: VAH235h (hvisrhz iqdh VAH150h) 3kq dhx ijq hjihk vhdrsk. F2/F/ON. EOAA/AE. WAO KV+28/+33, dxi dvhj 150h+ KV+31/+33, hvvhz 225h mz KV+31. Vmhh 235h, Zszq+85, 1.96%. AAn Nhi. Asizqsdhzsdjn (1 rhmz) Vaszr 100%. FK 65.5%, AE 30.2%, Wji 4.3%. AZWn 529900NMEVAKAZZOAF31;
6 it: Comments: WNN190m (vizuqkv zxzm WNN150m) 6px hmj zrx vrzkh ivhiuh. O2/O/BW. ZBNN/VZ. WND TB+40/+45, hjz zikr 150m+ TB+41/+43, viikv 175m+ px TB+42. Wpmk 190m, Muvk+106, 2.1075%. NNs Kkz. Vuzxxuhvxuzrs (1 ikpv) Bpuxq 100%. OT 55.1%, NZ 34.2%, Wrz 10.7%. MMWs 529900WVZWTTNMMBNZ31; Guarantor(s) Emhfmkmr-Mmxf Ghvdm FG |
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