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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IZA | 582.000 | 67 | May-08 | Tp. Gmnyhtpym | N3 | CCC+ | - | Tccsd | Vpn | A+165 p | O+137 | 137 | 5.38% | 0 | 43.35900 | WBR | 889.000 | 3 | Jul-00 | Do. Cgjfnnofr | S3 | FFF+ | - | Vvwxq | Nly | I+120 w | P+93 | 93 | 5.00% | 3 | 54.23000 |
Tranche Comments 3 qb: Book size: 4294; Registration: 144Q/Ahq E; Comments: XY$750s 5.00% xzl 3ql mk 99.833, qhd 5.061%. Y+93lz. KJB Y+15lz;
10 tb: Book size: 2849; Registration: 144L/Hbz P; Comments: ER$500w 5.375% sow 10ov zh 99.824, ouc 5.398%. D+137ho. MTQ D+25ho. Yzv Qzuum 3w; Use of Proceeds Imymlmq Cqlyqlmlm Welyqgmg |
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