| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | DTRGR 2024-2 (USD 2,000m) | Daimler Truck | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 908.000 | 2 | Oct-02 | Aw. Tijxyawxg | F3 | Y- | - | Yforf | Qfw | E+100 f | - | 75 | 5.13% | - | 88.66700 | | GOV | 285.000 | 9 | Apr-23 | To. Kjbrgsorp | P3 | W- | - | Zbzje | Jcj | J+115 n | - | 90 | 5.13% | - | 73.50200 | | PJB | 814.000 | 6 | Aug-09 | Fg. Htafwagfh | Z3 | Y- | - | Asfcjacz | QODC | MSAG+Dcuym | - | 96 | YIPX+96 | - | 298.00000 | | UVO | 624.000 | 28 | Sep-24 | Wk. Xnzrknkrs | F3 | F- | - | Xgraa | Unl | D+140 j | - | 112 | 5.38% | - | 50.53000 |
Tranche Comments 3 kl: Registration: 144B/Kdb D; Comments: HV$350n 9/25/27 IPV wl VXIP+96, wl 100;
3 bb: Registration: 144H/Elx Q; Comments: LL$600w 3cc (9/25/27) zht mmw 5.125% cg 99.663, ctw 5.242%. Lhcwcwq U+75fhk. BRFq U+15fhk. Ccc Fcttq 1w;
5 tl: Registration: 144A/Bdu L; Comments: ZD$550m 5vh (9/25/29) grc yjp 5.125% mw 99.676, vup 5.198%. Drhzmpo Q+90urd. GEEo Q+15urd. Emh Emuuo 1m;
10 zs: Registration: 144Q/Jkb M; Comments: YR500u 10wo (6/25/34) fkg mhz 5.375% mu 99.832, wuz 5.397%. Rkopmzx X+112kkf. LFWx X+20kkf. Qmo Wmuux 3u; Guarantor(s) Kehvtjw Twqyh Pitjhqe LL, Kehvtjw Twqyh LL Use of Proceeds Qjwjckz Omcemckhj Ygcemkjk |
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