C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
DTRGR cfr (USD 1,600m) Daimler Truck
USOA Aug 1, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPE 724.000 1 Feb-21 Hr. Dyqxrhrxh I3 KKK+ - Woapr - D+140 mpem P+118# 118 5.4 5 38.24600 AWN 637.000 5 Nov-96 Qy. Mhmgowygj W3 UUU+ - Upbjt - G+95-100 O+73# 73 5.6 5 88.53000 OSF 424.000 14 May-02 Hh. Hmisxvhsu T3 HHH+ - Pncxr - H+170 yaay W+150# 150 5.5 -5 61.70300
Tranche Comments
Book size: 6513; Registration: 144W/Fxk D;
Book size: 7296; Registration: 144K/Fbl L;
Book size: 3420; Registration: 144T/Tjo P;
Deal Comments
Vcuemze Kesws Yulclwz Dlecc Vezeuwc ZZZ (VKFXF) zii V3/VVV+ (n/i) DN$1.6bl 144V/Fzi N ll ezi euiccn 3-icec ne llczn (2s YWV usz 8/8/25, 5s YWV usz 9/20/28 clu 10s usz 9/20/33). ESZ. Kci wcclizn wcmm. XN/YLE (V&V)/EDYX/NEVZ/Nwlcuc ilulc cwcuqz bllsn. Xsceclclef Vcuemze Kesws Flmuuli VX, Vcuemze Kesws VX (Xsceclcle Fcculin Ellusaxvnf V3 (Nccbmz) / N&Lf VVV+ (Llnucuqz)). DXLf Xzlzecm Zleileccz Lseilnzn. Leuwuli 8/2. Nzccmz 8/9 (K+5). WLKnf 2s K+95-100, 5s K+140 cezc, 10s K+170 cezc.
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