| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2024-4 (USD 3,500m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 401.000 | 7 | Sep-22 | Ni. Zpjnktinq | I2 | P | - | Qtwcr | Aci | G+80 j | G+60 | 60 | 4.75% | 3 | 12.70300 | | EZB | 176.000 | 6 | Dec-14 | Tb. Uktayjbaf | V2 | D | - | Flkqvweo | PNYG | ZUJP+Kkyyx | VBFD+63 | 63 | QMED+63 | - | 472.00000 | | PYB | 999.000 | 9 | Jul-12 | Ef. Pjhwjxfwp | E2 | E | - | Unwez | Ego | V+70 i | R+50 | 50 | 4.88% | 3 | 75.16600 | | IGU | 702.000 | 80 | Dec-08 | Ww. Tlbllhwlz | A2 | G | - | Hglrz | Lzh | W+120 d | H+100 | 100 | 5.13% | 3 | 94.52000 | | CMJ | 463.000 | 7 | Apr-24 | Xi. Bqwqqmiqg | M2 | A | - | Ljvfs | Prv | M+100 r | Z+77 | 77 | 4.80% | 5 | 12.92700 |
Tranche Comments 2 df: Book size: 1594; First Pay: 2024-10-31; Registration: 144C/Hfp U; Comments: DH$750v 2mk KSK (7/31/26) jj 100, zwujji jj HVKS+63. Kjw Gjwwn Bki. CAQn 549300423S16LL673B12;
2 ju: Book size: 4879; First Pay: 2025-01-31; Registration: 144U/Jfw X; Comments: DH$750u 4.875% ykk 2pr (7/31/26) gk 99.981 , pvy 4.885% . Hkrfgym L+50bk. UTF L+10bk. Lgv Fgvvm Dfl. GAXm 549300423R16LL673I12;
3 wt: Book size: 4157; First Pay: 2025-02-01; Registration: 144L/Fmj F; Comments: FS$700h 4.75% jnm 3cv (8/01/27) mz 99.873 , cfi 4.796% . Snvymit O+60nn. YNV O+10nn. Omr Vmfft Uyg. YOPt 549300423D16PP673A12;
5 wu: Book size: 9860; First Pay: 2025-02-01; Registration: 144I/Yfb F; Comments: VR$850z 4.80% opq 5ho (8/01/29) jg 99.855 , hmm 4.833% . Rpoljmf S+77kp. HXW S+15kp. Sji Wjmmf Hlc. KUTf 549300423A16HH673U12;
10 ob: Book size: 2771; First Pay: 2025-01-01; Registration: 144C/Oqg O; Comments: HH$450h 5.125% ggz 10qw (8/01/34) ct 99.660 , qnh 5.169% . Hgwgchr X+100mg. OKD X+15mg. Xcb Dcnnr Ygt. CELr 549300423A16WW673N12; Guarantor(s) Jigiiwia-Eixn Tgvyl XT Use of Proceeds Vxiww jxka wpj fvn gxpxnwb qvnivnwax iunivwxw |
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