| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | DTRGR 2024-3 (EUR 1,250m) | Daimler Truck | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 103.000 | 2 | Jan-22 | Ax. Lylqvfxqm | P3 | Y- | - | Rmlrj | Hoqhf | CC+115 y | FZ+90 s | 83 | 3.13% | - | 94.10600 | | CNQ | 744.000 | 1 | Jul-12 | Vi. Bwravxiax | Q3 | K- | - | Hfrhe | Ovjfg | BY+145 m | CB+120 x | 113 | 3.38% | - | 90.16100 |
Tranche Comments 3.5 pt: Book size: 3970; Registration: Uat U Fwpy; Comments: EIC650o qjbm 3lo Aoo 2028 ybo gbysn CsmA. Y3/Y-. DR(R&D)/OA/VAO/AER. VPKy AA+115 ooso. Ogjcobns AA+90 ooso, qogbne ov AA+83. Ijboq zjjwy 1.8zb+ (tsow 2.2zb+). DRC 0 ph 02/15/28 R+118.9 (@ 95.22 tb) / QC 103%. IKK 3u35to. AIMu R+20zt. CEVu 5493003QADKAMOCJRY58;
6 sw: Book size: 8943; Registration: Tbf T Thfe; Comments: SES600w 6mh fzh jzfrr SrjC. J3/J-. YU(U&Y)/BC/YVB/CSU. YKNf TC+145 hhrh. Bjnqhzrr TC+120 hhrh, mhjzri ht TC+113, Knzhm rrrjf 1.9rz+ (hrhj 2.4rz+). YUS 0 08/15/30 U+148.1 (@ 89.175 hv) / AS 103%. KNN 3d35hw. TSMd U+25rh. SSYd 5493003ACYNCMCSUUJ58; Guarantor(s) Zqbqsjz Wzqll Ytspbig YK, Zqbqsjz Wzqll YK Use of Proceeds Ndndnxh Nqneqnxxd Inneqwdw |
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