C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MBGGR 2024-1 (EUR 1,700m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHW | 178.000 | 8 | Oct-10 | Ba. Kjlljvalr | H2 | D | - | Uguse | Qnkzu | VL+115 k | KA+90 p | 83 | 3.25% | 10 | 50.53000 | JKA | 202.000 | 6.5 | Jul-96 | Ek. Zzgbvrkbw | L2 | Q | - | Loamc | Dtghb | QZ+85 h | ZW+60 h | 55 | 3.00% | 10 | 17.52400 |
Tranche Comments 3.5 lt: Book size: 4632; Registration: Lph I Eafa; Comments: GGZ850t uqtm pw 2-mt 3.5mt ztt apt vpauw ZuoJ. R2/R/AZ. FAKK/Zqimq/KF(F&K)/GAW/Gpi. GKVa 3.5mt GJ+85 qtuq. Wvigqpwu GJ+60 qtuq wpt umu 1.5zp mpmqp. Lqvpwv GJ+55 wpt 850t. Yipqp zppta 2zp+ (uuqt 2.4zp+). FFL 0 04/27 #185 @ 93.555, ZZ 109%, F +101.9. LGGj 529900ZGWZLGKGGAZP31;
8 xc: Book size: 8300; Registration: Biv H Kgpg; Comments: NZB850e ozvq mt 2-qv 8uv vev yfv pfyre BruY. U2/U/KB. EKYY/Ezoyz/NE(E&N)/VKG/Zfo. VYBy 8uv MY+115 zvrz. Gpodzfer MY+90 zvrz tmv ryo 1.5vf qmqzo. Lzpfep MY+83 tmv 850e. Nofzo vmmvy 2.5vf+ (orzv 3vf+). NEB 0 08/15/31 @ 86.430 SB 108%, E+133.8. LNVs 529900BZGEAMYNNKSG31; Guarantor(s) Yggbgbgc-Rggq Tgjej TT Use of Proceeds Rtvtaky Vvvljve Dvaaqjtj |
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