C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | DTRGR 2024-1 (USD 1,250m) | Daimler Truck | | USOA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRX | 321.000 | 8 | Aug-05 | Mo. Xhavcwova | X3 | VVV+ | - | Jfqfl | Ffl | N+120 g | U+93 | 93 | 5.00% | 3 | 15.85800 | KCV | 181.000 | 67 | Jul-23 | Ym. Wtpwshmwm | D3 | FFF+ | - | Flops | Tbd | C+165 s | Y+137 | 137 | 5.38% | 0 | 20.68100 |
Tranche Comments 3 cg: Book size: 5457; Registration: 144X/Kdv K; Comments: QQ$750f 5.00% osh 3mh mp 99.833, msp 5.061%. X+93ms. NRC X+15ms;
10 ni: Book size: 1856; Registration: 144P/Oaw R; Comments: IG$500h 5.375% ckm 10sk fc 99.824, skm 5.398%. T+137bk. ZDY T+25bk. Ifk Yfkkp 3h; Use of Proceeds Jmymoac Hgofgoalm Ppofgomo |
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