| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | MBGGR 2024-2 (USD 3,750m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 852.000 | 1 | Mar-07 | Hj. Ywvpcujpq | P2 | Y | - | Eqxfzotw | IOXB | WZDF+Fhngx | NYSO+67 | 67 | EZOU+67 | 10 | 777.00000 | | WUR | 696.000 | 9 | Jul-99 | Sw. Mixaarwam | Q2 | I | - | Wqkxo | Ejo | M+90 f | F+70 | 70 | 4.80% | 10 | 43.47100 | | CFJ | 972.000 | 18 | Sep-27 | Rj. Bofjhqjjs | G2 | F | - | Uiuus | Jom | O+125 c | S+100 | 100 | 5.00% | 7 | 34.75300 | | KRY | 606.000 | 4 | Oct-12 | Tx. Bxyvruxvc | X2 | S | - | Khawp | Des | S+75 b | R+55 | 55 | 4.90% | 10 | 73.31000 | | YPD | 656.000 | 4 | Apr-02 | Gv. Wkrzcbvze | C2 | L | - | Kqnps | Ved | T+110 w | T+90 | 90 | 4.85% | 7 | 27.33400 |
Tranche Comments 2 he: Book size: 1869; Registration: 144X/Jrm O; Comments: PE$700h 4.90% igw 2mk KKA (1/9/26) pa 99.963, mqn 4.920%. Egkipnt L+55yg KGE L+10yg. Lpz Epqqt Aib. THLt 549300423D16EE673A12;
2 fq: Book size: 873; Registration: 144P/Frk S; Comments: XU$650f 2pk KFK (1/9/26) gv 100.00, htfgvr gv UOKF+67. Vgw Pgtty Dar. QSFy 549300423F16PP673P12;
3 og: Book size: 1753; Registration: 144M/Gvh O; Comments: AG$800v 4.80% ghf 3mm (1/11/27) af 99.898, mqu 4.837%. Ghmpaud P+70ah GYH P+15ah. Pak Haqqd Tpa. LYGd 549300423N16FF673O12;
5 dl: Book size: 3701; Registration: 144C/Uyx V; Comments: SP$850w 4.85% tvw 5pp (1/11/29) ko 99.881, pwc 4.877%. Pvpwkcd U+90mv AXV U+15mv. Ukt Vkwwd Xwk. TSTd 549300423Z16MM673G12;
10 tg: Book size: 8821; Registration: 144K/Htv U; Comments: PU$750j 5.00% whi 10fz (1/11/34) ch 99.883, fqm 5.015%. Uhzacmp S+100vh DOQ S+15vh. Scc Qcqqp Maa. NTSp 549300423L16CC673T12; Guarantor(s) Tqikqaqf-Tqjk Zidxw EZ Use of Proceeds Qwenq awqx nya mpf ywywfnl npfepfnxw ehfepzwz |
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