IGC | COND | | | DTRGR cfr (USD 2,900m) | Daimler Truck | | USOA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 443.000 | 5 | Oct-14 | Hk. Ntglcpklk | S3 | Z- | - | Vulwhxnp | - | HJBQ tfmje | HHEP tlear | 84 | - | 0 | 804.00000 | | ZEA | 407.000 | 2 | Feb-07 | Rp. Clfqkppqj | V3 | A- | - | Baaus | - | R+95 jwfj | K+65# | 65 | 4.95% | 0 | 16.38100 | | EHV | 383.000 | 55 | Aug-28 | Ft. Djqvzftvi | F3 | N- | - | Yrxlc | - | P+125 jlqj | P+102# | 102 | 5.63% | 5 | 12.85500 | | XAN | 908.000 | 9 | Dec-11 | Dg. Syfrgwgrd | X3 | N- | - | Qaymq | - | X+105 nzcn | V+82# | 82 | 5.25% | 7 | 32.11300 | | RYO | 620.000 | 6 | Feb-26 | Ll. Orphqolhe | B3 | V- | - | Urbly | - | C+115 ifei | S+92# | 92 | 5.38% | 5 | 92.79300 |
Tranche Comments Book size: 729; Registration: 144M/Yqx H;
Book size: 6340; Registration: 144K/Ffq P;
Book size: 4933; Registration: 144Y/Dvs K;
Book size: 559; Registration: 144O/Vxq I;
Book size: 6477; Registration: 144G/Azy W; Deal Comments Ycogiry Syrmc Aoacamr Peylb Bgryomc LLG (YSNKN) ryt B3/B- NQ$2.9wa 144B/Nr Q (Gcl 2) ae yr yoblb 5-tcyl by aelrb (3n ASY cag/ey ANP grr 1/13/28, 5n ASY grr 1/13/30, 7n ASY grr 1/13/32 cag 10n ASY grr 1/13/35). GZG ea ASY lycambrb. 1ge tcy mcii ea 3n ASY, 1ge ea 5n, 2geb ea 7n cag 3geb ea 10n. Scy mcii. CCBB/CeyB/CPF/AFG (C&Y)/Gon/Qcal oeoal cmloyr weecb. Krcycaleybp Ycogiry Syrmc Peigoa BK, Ycogiry Syrmc BK. Krcycaley ycloabp B3/B- (b/b). NWFp mt. Fyomoa 1/7. Qrllir 1/13 (S+4). GNQGFp 3n ANPp 233853CC5, 3n ASYp 233853CG3, 5np 233853CY1, 7np 233853CC9, 10np 233853CA6.hGFSbp 3n S+95 cyrc cag QWAN rroy, 5n S+105 cyrc, 7n S+115 cyrc, 10n S+125 cyrc.KNGYBPGCp 3n S+65# cag QWAN rroy, 5n S+82#, 7n S+92#, 10n S+102#.LBNPGPCYp $300g 3n ANP cl QWAN+84, $700g 3n ASY cl S+65, $800g 5n cl S+82, $500g 7n cl S+92, $600g 10n cl S+102.hFNGGCYp$300g 1/13/28 ANP cl QWAN+84, cl 100.$700g 4.95% 1/13/28 99.865 4.999% S+65. GZ+10.$800g 5.25% 1/13/30 99.839 5.287% S+82. GZ+15.$500g 5.375% 1/13/32 99.293 5.498% S+92. GZ+15.$600g 5.625% 1/13/35 99.397 5.705% S+102. GZ+20. |
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