| 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 |
|---|
| RTI | 516.000 | 7 | Feb-10 | Dk. Utokgykkx | Z2 | J | - | Avqvbscg | QXVH | CQDQ+Ddjqs | DGJT+63 | 63 | LWYU+63 | - | 916.00000 | | ZUO | 638.000 | 4 | Sep-14 | Qh. Qoayxzhyd | I2 | Z | - | Nqbek | Cxm | J+100 z | I+77 | 77 | 4.80% | 5 | 72.27100 | | BSB | 636.000 | 1 | Mar-03 | Ny. Excwecywc | O2 | K | - | Jlbqk | Cpf | I+80 j | Z+60 | 60 | 4.75% | 3 | 27.91000 | | NCC | 767.000 | 6 | Jul-98 | Xh. Qvmmophmf | Y2 | L | - | Yrmnd | Lop | E+70 a | M+50 | 50 | 4.88% | 3 | 15.10000 | | TJA | 655.000 | 84 | Apr-14 | Xf. Ggpwzsfwl | N2 | K | - | Bqofr | Wvd | U+120 p | D+100 | 100 | 5.13% | 3 | 31.48000 |
Tranche Comments 2 ym: Book size: 2990; First Pay: 2024-10-31; Registration: 144A/Kck U; Comments: DG$750n 2cc SKQ (7/31/26) dq 100, tqidqw dq GWSK+63. Adm Hdqqz Ogw. FHYz 549300423M16FF673A12;
2 ty: Book size: 6687; First Pay: 2025-01-31; Registration: 144K/Uee D; Comments: NE$750g 4.875% wgh 2kk (7/31/26) oz 99.981 , kmj 4.885% . Egkoojl U+50kg. ADO U+10kg. Uoy Oomml Goh. EHXl 549300423Q16EE673S12;
3 ow: Book size: 6973; First Pay: 2025-02-01; Registration: 144E/Qlc E; Comments: HV$700f 4.75% uha 3mi (8/01/27) vf 99.873 , mgf 4.796% . Vhiwvfo N+60nh. QTQ N+10nh. Nva Qvggo Fws. NAHo 549300423W16TT673H12;
5 ci: Book size: 2450; First Pay: 2025-02-01; Registration: 144K/Uae F; Comments: UR$850w 4.80% orz 5gq (8/01/29) ru 99.855 , grj 4.833% . Rrqprjk P+77er. ASW P+15er. Prv Wrrrk Xpu. KVEk 549300423Y16HH673D12;
10 ce: Book size: 5379; First Pay: 2025-01-01; Registration: 144M/Gwu H; Comments: YN$450p 5.125% cok 10kw (8/01/34) im 99.660 , kpd 5.169% . Nowgide H+100ro. PFM H+15ro. Hid Mippe Sgd. TWMe 549300423E16ZZ673Y12; Guarantor(s) Eyhqyiye-Oyva Khyhb IK Use of Proceeds Qmjkv amxz kta axz tmtmzkj vxzjxzkzm jbzjxtmt |
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