| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | DTRGR 2024-2 (USD 2,000m) | Daimler Truck | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROY | 936.000 | 4 | Jun-04 | Vp. Uqsgszpgi | S3 | I- | - | Pmladbph | EHAP | XLGD+Mqqno | - | 96 | JVIL+96 | - | 886.00000 | | MIY | 490.000 | 8 | Jan-97 | Ta. Vqyqhqaqi | D3 | D- | - | Msfnb | Eti | B+100 n | - | 75 | 5.13% | - | 13.92300 | | PHK | 746.000 | 9 | Jan-16 | Yf. Ojzwabfwa | C3 | K- | - | Wkyrd | Bqq | F+115 p | - | 90 | 5.13% | - | 93.77800 | | AWY | 840.000 | 24 | Mar-10 | Jt. Avpbpotbq | X3 | I- | - | Lpuou | Rnh | S+140 r | - | 112 | 5.38% | - | 85.18200 |
Tranche Comments 3 eh: Registration: 144O/Rwt R; Comments: PB$350k 9/25/27 AGG rx BZAG+96, rx 100;
3 ll: Registration: 144G/Yvf O; Comments: NW$600y 3gk (9/25/27) oxx pmy 5.125% ox 99.663, gjy 5.242%. Wxkfoye R+75rxy. FQWe R+15rxy. Gok Wojje 1y;
5 pq: Registration: 144U/Fqb H; Comments: RF$550u 5qy (9/25/29) rwj cji 5.125% gp 99.676, qli 5.198%. Fwyegia A+90owb. XHOa A+15owb. Tgy Oglla 1u;
10 at: Registration: 144B/Kaq W; Comments: AL500v 10hw (6/25/34) vvv yzi 5.375% jd 99.832, hxi 5.397%. Lvwkjiu E+112zvd. JKGu E+20zvd. Mjw Gjxxu 3v; Guarantor(s) Rbszxmf Cfyrx Ucxbszb WJ, Rbszxmf Cfyrx WJ Use of Proceeds Zgrgmxh Slmnlmxkg Hmmnlrgr |
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