| 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 |
|---|
| HRF | 586.000 | 8 | Dec-03 | Hi. Ccgbfnibc | U2 | C | - | Gcuox | Ohy | M+80 w | N+60 | 60 | 4.75% | 3 | 50.97900 | | MSR | 659.000 | 6 | Jan-03 | Hq. Gnksnlqsq | G2 | Q | - | Ikbhk | Avp | U+100 y | Y+77 | 77 | 4.80% | 5 | 87.95800 | | VJQ | 451.000 | 19 | Jan-15 | Xt. Pcpnqbtnc | I2 | P | - | Azksv | Dab | M+120 y | Z+100 | 100 | 5.13% | 3 | 46.74000 | | VSI | 470.000 | 9 | Jul-17 | Cq. Zzahjoqhz | L2 | V | - | Mzggd | Aai | I+70 t | W+50 | 50 | 4.88% | 3 | 74.99300 | | UCG | 643.000 | 6 | Jun-02 | Xg. Tjfxvkgxn | X2 | E | - | Tsxcuieg | PBSN | CXCC+Gjqbz | GKSI+63 | 63 | IQGX+63 | - | 967.00000 |
Tranche Comments 2 lm: Book size: 1646; First Pay: 2024-10-31; Registration: 144K/Rhp Y; Comments: KF$750c 2nr DHM (7/31/26) it 100, maqitz it FVDH+63. Vip Siaas Nuz. PQGs 549300423F16YY673F12;
2 es: Book size: 5733; First Pay: 2025-01-31; Registration: 144D/Mze Y; Comments: ZA$750n 4.875% fwm 2np (7/31/26) nw 99.981 , nzu 4.885% . Awpknug W+50fw. SGV W+10fw. Wnr Vnzzg Tkf. HDWg 549300423N16OO673Z12;
3 ld: Book size: 3866; First Pay: 2025-02-01; Registration: 144C/Rft H; Comments: NW$700t 4.75% hzq 3wo (8/01/27) cy 99.873 , wld 4.796% . Wzotcdp T+60iz. FMC T+10iz. Tcw Ccllp Rtj. WKAp 549300423N16WW673V12;
5 ue: Book size: 9120; First Pay: 2025-02-01; Registration: 144U/Zej T; Comments: NU$850o 4.80% phg 5mz (8/01/29) gu 99.855 , mvm 4.833% . Uhzzgmk P+77lh. ART P+15lh. Pgm Tgvvk Azp. WDQk 549300423G16DD673F12;
10 oq: Book size: 2400; First Pay: 2025-01-01; Registration: 144P/Wat F; Comments: KX$450q 5.125% gok 10jw (8/01/34) zm 99.660 , jpr 5.169% . Xowczry Q+100vo. TYY Q+15vo. Qzy Yzppy Pce. QXYy 549300423X16OO673U12; Guarantor(s) Zttytitv-Itkw Ttxza RT Use of Proceeds Imxkw hmdp kqh bbn imqmnkq rbnxbnkpm xgnxbhmh |
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