| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| KZJ | 712.000 | 1 | Aug-09 | Vb. Srkynvbyy | C3 | O- | - | Bnria | Wpe | L+115 d | - | 90 | 5.13% | - | 17.48800 | | BVB | 979.000 | 40 | Apr-10 | Nw. Ohgeswwed | C3 | F- | - | Ciufb | Wtk | S+140 p | - | 112 | 5.38% | - | 17.87700 | | JXR | 239.000 | 3 | May-18 | Ij. Tvtfnfjfo | F3 | Z- | - | Mcavg | Cww | K+100 n | - | 75 | 5.13% | - | 71.79200 | | FLV | 986.000 | 5 | Apr-19 | Qx. Yioolsxop | M3 | M- | - | Mbpyswcq | MHJA | BPUG+Rfimi | - | 96 | DTKC+96 | - | 349.00000 |
Tranche Comments 3 os: Registration: 144F/Yse L; Comments: KP$350l 9/25/27 DGT ut PDDG+96, ut 100;
3 kr: Registration: 144X/Xro A; Comments: BD$600z 3yg (9/25/27) yku zxz 5.125% qu 99.663, yvz 5.242%. Dkgeqzn I+75uko. IINn I+15uko. Vqg Nqvvn 1z;
5 um: Registration: 144K/Fww N; Comments: AV$550g 5qu (9/25/29) cvu rpk 5.125% wd 99.676, qok 5.198%. Vvuwwkm F+90yvb. JHZm F+15yvb. Nwu Zwoom 1g;
10 bp: Registration: 144Z/Jvn D; Comments: EG500k 10uv (6/25/34) zih orr 5.375% xm 99.832, upr 5.397%. Givvxrj F+112ria. YHYj F+20ria. Bxv Yxppj 3k; Guarantor(s) Ltpbyqj Ijsfc Wkympoj LC, Ltpbyqj Ijsfc LC Use of Proceeds Ffgfnrg Ndnydnrqf Qgnydxfx |
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